Full name
IBERAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IBERAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMITETU OBRONY ROBOTNIKÓW 39, 02-148 WARSZAWA
TAX ID5223142900
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IBERAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223142900
KRS0000760090
Share capital5,000.00 zł
address
UL. KOMITETU OBRONY ROBOTNIKÓW 39, 02-148 WARSZAWA
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Register Data
NIP
5223142900
REGON
381906751
KRS
0000760090
Legal form
limited liability company
Register Address
UL. KOMITETU OBRONY ROBOTNIKÓW 39, 02-148 WARSZAWA
Date of registration in KRS
2018-11-29
Date of commencement of economic activity
2018-11-29
Act signature
RDF/669317/24/867
Pkd codes
46.90.Z - Non-specialised wholesale trade
08.1 - Quarrying of stone, sand and clay
23.7 - Cutting, shaping and finishing of stone
46.18.Z - Agents specialised in the sale of other particular products
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1870 1045 2078 1053 6856 0001 
PL10 2530 0008 2057 1053 6856 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 25,5 | 6,8 | 1 | -84,7 |
EBITDA | 22,6 | 4,9 | -1,2 | -124 |
Short time liabilities | 12,3 | 40,1 | 89,1 | 121,9 |
Equity capital | 117,3 | 123,5 | 123,5 | 0,1 |
Operating profit (EBIT) | 22,6 | 4,9 | -1,2 | -124 |
Assets | 129,6 | 163,6 | 212,6 | 30 |
Net profit (loss) | 23,4 | 6,2 | 0,1 | -98,7 |
Cash | 106,8 | 77,6 | 68,6 | -11,5 |
Net income from sale | 92,3 | 92,9 | 134,1 | 44,4 |
Liabilities and provisions for liabilities | 12,3 | 40,1 | 89,1 | 121,9 |
Working assets | 124,6 | 158,6 | 207,6 | 30,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20 | 5 | 0,1 | -4,9 |
Equity capital to total assets | 90,5 | 75,5 | 58,1 | -17,4 |
Gross profit margin | 27,7 | 7,3 | 0,8 | -6,5 |
EBITDA Margin | 24,5 | 5,3 | -0,9 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 158 | 242 | 84 |
Current financial liquidity indicator | 10.126852035522461 | 3.9522621631622314 | 2.33109450340271 | -1,7 |
Net dept to EBITDA | -4.725918769836426 | -15.739700317382812 | 58.13261032104492 | 73,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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