IBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOŁODYJOWSKIEGO 45, 02-724 WARSZAWA
TAX ID9462643872
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IBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462643872
KRS0000457016
Share capital100,000.00 zł
address
UL. WOŁODYJOWSKIEGO 45, 02-724 WARSZAWA
Categories
Main category
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Register Data
NIP
9462643872 
REGON
061539527
KRS
0000457016
Legal form
limited liability company
Register Address
UL. WOŁODYJOWSKIEGO 45, 02-724 WARSZAWA
Date of registration in KRS
2013-04-03
Date of commencement of economic activity
2013-04-03
Act signature
RDF/708244/25/11
Pkd codes
46.34.B - Wholesale trade of non-alcoholic beverages
11 - Beverage production
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
49 - Land transport and transport via pipelines
73 - Advertising, market research and public relations
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
45
Payer VAT status
Active
Vat list bank account(s)
PL31 1090 1870 0000 0001 5740 4851 
PL63 1050 1025 1000 0090 8335 6957 
PL40 1140 2004 0000 3302 8237 1831 
PL73 1750 0012 0000 0000 3126 6351 PL40 1750 0012 0000 0000 3126 5975 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 | % | |
Profit (loss) on sale  | -0,1 | 0,9 | 1048,4 | |
Gross profit (loss) | 0,4 | 0,2 | 0,9 | 330,5 |
EBITDA | 0,5 | 0,3 | 1 | 182,8 |
Short time liabilities | 1,5 | 2,1 | 1,6 | -21,9 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 1,7 | 1,8 | 2,5 | 39,2 |
Operating profit (EBIT) | 0,4 | 0,3 | 1 | 179,5 |
Assets | 3,2 | 4 | 4,2 | 3,6 |
Net profit (loss) | 0,2 | 0,2 | 0,7 | 301,4 |
Cash | 0,8 | 0,9 | 1 | 9,9 |
Net income from sale | 3,8 | 5 | 10,3 | 106,3 |
Liabilities and provisions for liabilities | 1,5 | 2,2 | 1,6 | -25,7 |
Working assets | 1,7 | 2,8 | 2,7 | -2,4 |
Other income costs | 0,4 | 0,1 | -78,2 | |
Depreciation | 0,1 | 0 | 0 | 1768,5 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 10,3 | 29,6 | 19,3 |
Equity capital to total assets | 59,2 | 45,2 | 60,7 | 15,5 |
Gross profit margin | 10 | 4,2 | 8,8 | 4,6 |
EBITDA Margin | 12,2 | 6,8 | 9,3 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 153 | 58 | -95 |
Current financial liquidity indicator | 1.1163471937179565 | 1.3372377157211304 | 1.670817255973816 | 0,4 |
Net dept to EBITDA | 0.4358420968055725 | 1,2 |
Financial statements
Opinions
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