"IBCOL POLSKA" sp. z o.o.
Łowicka 35, 02-502 Warszawa
TAX ID5221069889
Rate company:
"IBCOL POLSKA" sp. z o.o.
TAX ID5221069889
KRS0000085935
Share capital902,700.00 zł
address
Łowicka 35, 02-502 Warszawa
Categories
Main category
Register Data
NIP
5221069889 
REGON
011782971
KRS
0000085935
Legal form
limited liability company
ALEO.com Registration Date
2017-04-27
Register Address
UL. SEJMIKOWA 8, 04-602 WARSZAWA
Date of registration in KRS
2002-01-28
Date of commencement of economic activity
2002-01-28
Act signature
RDF/712027/25/856
Pkd codes
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
72.19.Z - Scientific research and development activities
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 6,2 | 8,2 | 6,9 | -15,2 |
EBITDA | 6,9 | 8,4 | 7,3 | -12,3 |
Short time liabilities | 1,5 | 3,2 | 6,4 | 100,8 |
Equity capital | 20,2 | 18,1 | 20,1 | 11,2 |
Operating profit (EBIT) | 6,2 | 8,1 | 7 | -13,9 |
Assets | 23,5 | 22,1 | 27,2 | 22,9 |
Net profit (loss) | 5,4 | 6,6 | 5,6 | -15 |
Cash | 8,2 | 5,7 | 12,1 | 113,1 |
Net income from sale | 20,4 | 38,6 | 36,2 | -6,3 |
Liabilities and provisions for liabilities | 3,3 | 4 | 7,1 | 75,3 |
Working assets | 15,6 | 9,3 | 18,7 | 100,1 |
Depreciation | 0,6 | 0,2 | 0,4 | 42,2 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 36,6 | 28 | -8,6 |
Equity capital to total assets | 86,1 | 81,8 | 74 | -7,8 |
Gross profit margin | 30,2 | 21,2 | 19,2 | -2 |
EBITDA Margin | 33,7 | 21,7 | 20,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 30 | 64 | 34 |
Current financial liquidity indicator | 5.896557331085205 | 2.362501859664917 | 2.6754398345947266 | 0,3 |
Net dept to EBITDA | -0.983585000038147 | -0.6268206834793091 | -1.651390790939331 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 (3)
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