IBICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 89 / 43, 02-001 WARSZAWA
TAX ID5242920511
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IBICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242920511
KRS0000906043
Share capital5,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 89 / 43, 02-001 WARSZAWA
Categories
Main category
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Register Data
NIP
5242920511 
REGON
389191754
KRS
0000906043
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 89 / 43, 02-001 WARSZAWA
Date of registration in KRS
2021-06-11
Date of commencement of economic activity
2021-06-11
Act signature
WA.XIV NS-REJ.KRS/46243/21/148/ADE
Pkd codes
46.66.Z - Wholesale trade
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
26.20.Z - Manufacture of computers and peripheral equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
Payer VAT status
Active
Vat list bank account(s)
PL41 1160 2202 0000 0004 9600 3552 
PL03 1090 2590 0000 0001 4817 8307 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)  | 0,7 | 0 | -94,2 |
EBITDA | 0,7 | 0 | -94,3 |
Short time liabilities | 0,2 | 0,1 | -50,6 |
Equity capital | 0,8 | 0,9 | 3,7 |
Operating profit (EBIT) | 0,7 | 0 | -94,2 |
Assets | 1 | 0,9 | -4,5 |
Net profit (loss) | 0,6 | 0 | -95,1 |
Cash | 0 | 0 | -60,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | -50,6 |
Net income from sale | 2,4 | 2,5 | 4,4 |
Working assets | 1 | 0,9 | -4,5 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 77,2 | 3,6 | -73,6 |
Equity capital to total assets | 84,8 | 92,1 | 7,3 |
Gross profit margin | 26,9 | 1,5 | -25,4 |
EBITDA Margin | 27,1 | 1,5 | -25,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 11 | -12 |
Current financial liquidity indicator | 6.582530975341797 | 12.719908714294434 | 6,1 |
Net dept to EBITDA | -0.07524995505809784 | -0.5200945138931274 | -0,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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