Full name
IBEX - U.L. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
IBEX-U.L.
JANA KAZIMIERZA 11/4, 01-248 WARSZAWA
TAX ID5271029515
Rate company:
IBEX-U.L.
TAX ID5271029515
KRS0000212630
Share capital50,000.00 zł
address
JANA KAZIMIERZA 11/4, 01-248 WARSZAWA
Website
http://ibex.aeroCategories
Main category
Activity type
service providerRegister Data
NIP
5271029515
REGON
011179625
KRS
0000212630
Legal form
limited liability company
ALEO.com Registration Date
2014-05-21
Register Address
UL. JANA KAZIMIERZA 11 / LOK.4, 01-248 WARSZAWA
Date of registration in KRS
2004-07-15
Date of commencement of economic activity
2004-07-15
Act signature
RDF/740211/25/969
Website
http://ibex.aero
Pkd codes
51.10.Z - Passenger air transport
02.40.Z - Service activities related to forestry
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.30.Z - Retail trade of fuel for motor vehicles
47.99.Z - Retail trade
51.21.Z - Air freight transport
52.23.Z - Support activities for air transport
77.35.Z - Rental and leasing of air transport equipment
85.53.Z - Non-school forms of education in driving and piloting
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1012 1000 0005 0244 2361 
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 | % | |
Profit (loss) on sale  | -0,2 | -0,7 | -0,1 | 84,5 |
Gross profit (loss) | 0,2 | -0,7 | 0,2 | 123,3 |
EBITDA | 0,4 | -0,5 | 0,2 | 137,3 |
Short time liabilities | 0,6 | 1,1 | 0,4 | -65,2 |
Other operating costs | 0,1 | 0,1 | 0 | -92 |
Equity capital | 1,2 | 0,7 | 0,8 | 23,4 |
Operating profit (EBIT) | 0,3 | -0,6 | 0,1 | 124 |
Assets | 2 | 1,8 | 1,2 | -30,3 |
Net profit (loss) | 0,2 | -0,7 | 0,2 | 123,3 |
Cash | 0,3 | 0,3 | 0,1 | -61,2 |
Net income from sale | 5,1 | 4,4 | 4,5 | 3 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 0,4 | -61,9 |
Working assets | 1,8 | 1,7 | 1,2 | -27,1 |
Other income costs | 0,5 | 0,1 | 0,3 | 75,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -18,9 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | -100,2 | 18,9 | 119,1 |
Equity capital to total assets | 60,2 | 37 | 65,6 | 28,6 |
Gross profit margin | 4,9 | -14,9 | 3,4 | 18,3 |
EBITDA Margin | 7,1 | -12,5 | 4,5 | 17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 87 | 29 | -58 |
Current financial liquidity indicator | 2.968642234802246 | 1.606863260269165 | 3.3700380325317383 | 1,8 |
Net dept to EBITDA | -0.44770127534866333 | 0.3669629991054535 | -0.3613971471786499 | -0,8 |
Financial statements
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