IBARG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KADM. X. CZERNICKIEGO 43A, 81-154 GDYNIA
TAX ID5882467351
Rate company:
IBARG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882467351
KRS0000892933
Share capital5,000.00 zł
address
UL. KADM. X. CZERNICKIEGO 43A, 81-154 GDYNIA
Categories
Main category
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Register Data
NIP
5882467351 
REGON
388578333
KRS
0000892933
Legal form
limited liability company
Register Address
UL. KADM. X. CZERNICKIEGO 43A, 81-154 GDYNIA
Date of registration in KRS
2021-04-06
Date of commencement of economic activity
2021-04-06
Act signature
RDF/741973/25/914
Pkd codes
45.11.Z
23.31.Z - Production of ceramic tiles and tiles
23.70.Z - Cutting, shaping, and finishing of stone
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
43.39.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
45.19.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -17,1 | 44 | 357,6 | |
Gross profit (loss) | 0 | -22,5 | 43,7 | 294,4 |
EBITDA | 0 | -20,8 | 43,8 | 311 |
Short time liabilities | 0 | 43,1 | 94 | 118,3 |
Other operating costs | 3,7 | 0,2 | -93,6 | |
Equity capital | 0 | -17,5 | 24,2 | 238,2 |
Operating profit (EBIT) | 0 | -20,8 | 43,8 | 311 |
Assets | 0 | 25,6 | 118,1 | 362 |
Net profit (loss) | 0 | -22,5 | 41,6 | 285,2 |
Cash | 0 | 19,8 | 37,9 | 91,8 |
Net income from sale | 0 | 35,2 | 88,8 | 152,6 |
Liabilities and provisions for liabilities | 0 | 43,1 | 94 | 118,3 |
Working assets | 0 | 25,6 | 101,9 | 298,4 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 128,6 | 172,3 | 43,7 | |
Equity capital to total assets | -68,4 | 20,5 | 88,9 | |
Gross profit margin | -64 | 49,2 | 113,2 | |
EBITDA Margin | -59 | 49,3 | 108,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 447 | 386 | -61 |
Current financial liquidity indicator | 0.5939692258834839 | 1.0841009616851807 | 0,5 | |
Net dept to EBITDA | 0.9518426656723022 | -0.8651533126831055 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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