IBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PRZEMYSŁOWA 9, 84-240 REDA
TAX ID5882397202
Rate company:
IBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882397202
Share capital1,000,000.00 zł
address
PRZEMYSŁOWA 9, 84-240 REDA
Categories
Main category
Register Data
NIP
5882397202 
REGON
221706980
KRS
0000426728
Legal form
limited liability company
ALEO.com Registration Date
2013-10-09
Register Address
UL. PRZEMYSŁOWA 9, 84-240 REDA
Date of registration in KRS
2012-07-11
Date of commencement of economic activity
2012-07-11
Act signature
RDF/666129/24/41
Pkd codes
23.61.Z - Manufacture of concrete products for construction purposes
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL53 1090 1102 0000 0001 6131 4223 
PL35 1090 2590 0000 0001 2302 9705 
PL41 1930 1943 2470 0415 4505 0001 PL55 1090 2590 0000 0001 2298 2009 PL64 1090 2590 0000 0001 2994 9066 PL79 1090 2590 0000 0001 2261 5111 PL89 1540 1098 2059 0002 1923 0001 
PL96 1240 5400 1111 0010 8696 7887 Show more bank accounts from VAT list (5)
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)  | -0,6 | 0,6 | 0,5 | -11,3 |
EBITDA | 3,7 | 4,9 | 4,4 | -10,8 |
Short time liabilities | 6,9 | 5,8 | 7,4 | 26,7 |
Equity capital | 9,9 | 10,4 | 10,9 | 4,1 |
Operating profit (EBIT) | -0,3 | 1,1 | 1 | -14,1 |
Assets | 30,4 | 27,7 | 28 | 1,2 |
Net profit (loss) | -0,6 | 0,5 | 0,4 | -21 |
Cash | 0,3 | 0,4 | 0,7 | 79,3 |
Liabilities and provisions for liabilities | 20,5 | 17,2 | 17,1 | -0,6 |
Net income from sale | 33,5 | 43,9 | 55,4 | 26,3 |
Working assets | 8,3 | 8,9 | 11,7 | 30,8 |
Depreciation | 4 | 3,7 | 3,4 | -9,8 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | 5,2 | 4 | -1,2 |
Equity capital to total assets | 32,5 | 37,7 | 38,8 | 1,1 |
Gross profit margin | -1,7 | 1,3 | 0,9 | -0,4 |
EBITDA Margin | 11,1 | 11,2 | 7,9 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 48 | 49 | 1 |
Current financial liquidity indicator | 0.5310829877853394 | 0.7015233039855957 | 0.9029359221458435 | 0,2 |
Net dept to EBITDA | 1.8982212543487549 | 1.1627416610717773 | 1.0442078113555908 | -0,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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