Full name
IBI POLSKA SECURED FUNDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IBI POLSKA SECURED FUNDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID7010998593
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IBI POLSKA SECURED FUNDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010998593
KRS0000862293
Share capital5,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
Categories
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Register Data
NIP
7010998593
REGON
387158534
KRS
0000862293
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2020-09-29
Date of commencement of economic activity
2020-09-29
Act signature
RDF/701940/25/571
Pkd codes
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL03 1600 1462 1734 3539 7000 0004 
PL84 1600 1462 1734 3539 7000 0001 
PL97 1160 2202 0000 0004 7778 0318 PL65 1160 2202 0000 0004 7778 3707 PL59 1160 2202 0000 0004 7778 3233 PL59 1160 2202 0000 0004 7778 2748 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 9,3 | 9,5 | 2,6 |
EBITDA | 9,1 | 2,3 | -75,3 |
Short time liabilities | 12,4 | 15,8 | 27,3 |
Equity capital | 9,2 | 5 | -45,8 |
Operating profit (EBIT) | 9,1 | 2,2 | -75,5 |
Assets | 22,1 | 21,5 | -2,7 |
Net profit (loss) | 7,7 | 9,4 | 22,4 |
Cash | 4,9 | 4,4 | -9,7 |
Net income from sale | 14,9 | 6 | -60 |
Liabilities and provisions for liabilities | 13 | 16,6 | 27,6 |
Working assets | 18,6 | 20,3 | 9,3 |
Depreciation | 0 | 0 | -13,8 |
% | % | p.p. | |
Profitability of capital | 84,3 | 190,2 | 105,9 |
Equity capital to total assets | 41,4 | 23,1 | -18,3 |
Gross profit margin | 62,2 | 159,5 | 97,3 |
EBITDA Margin | 61,3 | 37,8 | -23,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 304 | 968 | 664 |
Current financial liquidity indicator | 1.4386589527130127 | 1.2549952268600464 | -0,1 |
Net dept to EBITDA | 0.7701233625411987 | 4.833956718444824 | 4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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