"IBG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROZWOJOWA 3, 66-100 BRZEZIE K. SULECHOWA
TAX ID8980015692
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"IBG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8980015692
KRS0000234957
Share capital12,200.00 zł
address
UL. ROZWOJOWA 3, 66-100 BRZEZIE K. SULECHOWA
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Register Data
NIP
8980015692 
REGON
006043252
KRS
0000234957
Legal form
limited liability company
Register Address
UL. ROZWOJOWA 3, 66-100 BRZEZIE K. SULECHOWA
Date of registration in KRS
2005-05-25
Date of commencement of economic activity
2005-05-25
Act signature
RDF/709346/25/523
Pkd codes
46.69.Z - Wholesale trade
01.1 - Other than perennial crop production
01.6 - Service activities supporting agriculture and post-harvest services
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
33.12.Z - Repair and maintenance of machinery
46.2 - Wholesale trade of agricultural products and live animals
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
70.2 - Business and management consultancy activities
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  | 0,1 | 0,1 | 0,2 | 13,1 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 327,2 |
EBITDA | 0,1 | 0 | 0,2 | 394,4 |
Short time liabilities | 0,3 | 0,2 | 0,5 | 195,5 |
Other operating costs | 0 | 0,1 | 0 | -89,7 |
Equity capital | 0,5 | 0,6 | 0,7 | 22,9 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 394,4 |
Assets | 0,9 | 0,7 | 1,2 | 63,2 |
Net profit (loss) | 0,1 | 0 | 0,1 | 284,3 |
Cash | 0,1 | 0,2 | 0,1 | -41,5 |
Net income from sale | 1 | 0,7 | 3,6 | 413,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,5 | 195,5 |
Working assets | 0,9 | 0,7 | 1,2 | 63,2 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 6 | 18,6 | 12,6 |
Equity capital to total assets | 60,4 | 76,6 | 57,7 | -18,9 |
Gross profit margin | 9,1 | 4,7 | 3,9 | -0,8 |
EBITDA Margin | 7,8 | 4,4 | 4,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 89 | 51 | -38 |
Current financial liquidity indicator | 2.5228705406188965 | 4.276301383972168 | 2.3620128631591797 | -1,9 |
Net dept to EBITDA | -1.1085079908370972 | -5.134393692016602 | -0.6078713536262512 | 4,5 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
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