Full name
"IBF - POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"IBF - POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 64, 59-700 BOLESŁAWIEC
TAX ID6120004067
Rate company:
"IBF - POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6120004067
KRS0000060120
Share capital4,500,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 64, 59-700 BOLESŁAWIEC
Categories
Main category
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Register Data
NIP
6120004067
REGON
230518351
KRS
0000060120
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 64, 59-700 BOLESŁAWIEC
Date of registration in KRS
2001-11-13
Date of commencement of economic activity
2001-11-13
Act signature
WR.IX NS-REJ.KRS/8936/25/863
Pkd codes
23.61.Z - Production of concrete building products
08.12.Z - Extraction of gravel, sand, clay, and kaolin
16.24.Z - Wood packaging production
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
23.31.Z - Production of ceramic tiles and tiles
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL20 1090 2590 0000 0001 4261 7088 
PL06 2360 0005 0000 0045 5025 8006 PL08 2360 0005 0000 0045 5026 4081 PL47 2360 0005 0000 0045 5017 5012 PL06 2360 0005 0000 0045 5014 4419 Show more bank accounts from VAT list (2)
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)  | -16,7 | 9,1 | -2,1 | -123,2 |
EBITDA | -0,7 | 17,8 | 4,1 | -76,8 |
Short time liabilities | 25,6 | 28,4 | 29,6 | 4,1 |
Equity capital | 51,3 | 60,3 | 58,6 | -2,8 |
Operating profit (EBIT) | -15 | 9,8 | -2,8 | -128,3 |
Assets | 106,5 | 112,2 | 108,8 | -3 |
Net profit (loss) | -16,7 | 9 | -1,7 | -119,1 |
Cash | 2 | 5,3 | 4,6 | -13,3 |
Net income from sale | 129,1 | 98,1 | 74,2 | -24,3 |
Liabilities and provisions for liabilities | 55,2 | 51,9 | 50,2 | -3,2 |
Working assets | 30 | 33,6 | 33,2 | -1,2 |
Depreciation | 14,4 | 8 | 6,9 | -13,9 |
% | % | % | p.p. | |
Profitability of capital | -32,5 | 14,9 | -2,9 | -17,8 |
Equity capital to total assets | 48,2 | 53,8 | 53,9 | 0,1 |
Gross profit margin | -12,9 | 9,3 | -2,9 | -12,2 |
EBITDA Margin | -0,5 | 18,2 | 5,6 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 106 | 145 | 39 |
Current financial liquidity indicator | 0.7691901922225952 | 0.8609015941619873 | 0.8936026692390442 | 0 |
Net dept to EBITDA | -27.211116790771484 | 0.708764374256134 | 3.892533779144287 | 3,2 |
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
Annual financial report
Download pdf01-01-2023 - 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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