IBD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 13 / 3, 84-300 LĘBORK
TAX ID8411722176
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IBD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8411722176
KRS0000713302
Share capital20,000.00 zł
address
UL. WARSZAWSKA 13 / 3, 84-300 LĘBORK
Categories
Main category
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Register Data
NIP
8411722176 
REGON
369241321
KRS
0000713302
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 13 / 3, 84-300 LĘBORK
Date of registration in KRS
2018-01-11
Date of commencement of economic activity
2018-01-11
Act signature
RDF/617555/24/402
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
46.69 - Wholesale of other machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 1102 0000 0001 4926 5569 
PL21 1090 1102 0000 0001 4926 5653 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)  | 0,1 | 0,3 | -0,1 | -124,3 |
EBITDA | 0,1 | 0,3 | 0 | -99,4 |
Short time liabilities | 0,9 | 0,6 | 0,5 | -21,8 |
Equity capital | 0,4 | 0,6 | 0,6 | -10,1 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,1 | -119,9 |
Assets | 1,6 | 1,6 | 1,4 | -14,7 |
Net profit (loss) | 0,1 | 0,2 | -0,1 | -126,8 |
Cash | 0,6 | 0,3 | 0,5 | 58,9 |
Liabilities and provisions for liabilities | 1,2 | 1 | 0,8 | -17,5 |
Net income from sale | 2,7 | 2,9 | 2,3 | -22 |
Working assets | 1,6 | 1,5 | 1,3 | -12,1 |
Depreciation | 0 | 0 | 0,1 | 400 |
% | % | % | p.p. | |
Profitability of capital | 26 | 37,7 | -11,2 | -48,9 |
Equity capital to total assets | 24,2 | 38,7 | 40,7 | 2 |
Gross profit margin | 4,2 | 8,9 | -2,8 | -11,7 |
EBITDA Margin | 4,3 | 9,2 | 0,1 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 78 | 78 | 0 |
Current financial liquidity indicator | 1.3783648014068604 | 1.7245876789093018 | 1.8547217845916748 | 0,2 |
Net dept to EBITDA | -4.283054828643799 | -0.4003409445285797 | -191.14881896972656 | -190,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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