Full name
IBIS-GEAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IBIS-GEAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 1, 95-035 OZORKÓW
TAX ID7011093552
Rate company:
IBIS-GEAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011093552
KRS0000978066
Share capital4,786,700.00 zł
address
UL. KOLEJOWA 1, 95-035 OZORKÓW
Categories
Main category
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Register Data
NIP
7011093552
REGON
522354366
KRS
0000978066
Legal form
limited liability company
Register Address
UL. KOLEJOWA 1, 95-035 OZORKÓW
Date of registration in KRS
2022-06-21
Date of commencement of economic activity
2022-06-21
Act signature
LD.XX NS-REJ.KRS/1837/25/666/ADE
Pkd codes
47.78.Z - Retail sale of other new products
25.40.Z - Forging, pressing, stamping, and powder metallurgy
46.69.Z - Wholesale trade
47.99.Z - Retail trade
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL52 1090 1014 0000 0001 5423 7533 
PL26 1090 1014 0000 0001 5423 7516 PL23 1090 1014 0000 0001 5423 7570 
PL87 1020 5561 0000 3202 3084 9461 PL23 1020 5561 0000 3002 3084 9450 PL10 1020 5561 0000 3302 3084 9440 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 | % | |
Profit (loss) on sale  | -0 | -0,2 | 41 |
Gross profit (loss) | -0 | -0,1 | 77,7 |
EBITDA | -0 | -0,2 | 40,2 |
Short time liabilities | 1,3 | 1,4 | -90,2 |
Other operating costs | 0 | 0 | -99,8 |
Equity capital | 0 | -0,2 | -123,9 |
Operating profit (EBIT) | -0 | -0,2 | 42,4 |
Assets | 1,3 | 1,3 | -91,7 |
Net profit (loss) | -0 | -0,1 | 81,4 |
Cash | 1,3 | 1,1 | 30,4 |
Net income from sale | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | -90,2 |
Working assets | 1,3 | 1,2 | -91,9 |
Other income costs | 0 | 0 | 582,9 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -435,4 | 53,4 | 121,9 |
Equity capital to total assets | 0,7 | -13,1 | -17,6 |
Gross profit margin | -8,4 | ||
EBITDA Margin | -5,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 482 698 |
Current financial liquidity indicator | 1.0070656538009644 | 0.8569042086601257 | -0,1 |
Net dept to EBITDA | 33.51811218261719 | 6.314827919006348 | 3,4 |
Financial statements
01-03-2023 - 31-12-2023
Annual financial report
Download xml01-03-2023 - 31-12-2023
Annual financial report
Download pdf01-03-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-03-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 28-02-2023
Annual financial report
Download xml01-01-2023 - 28-02-2023
Annual financial report
Download pdf01-01-2023 - 28-02-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 28-02-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (5)
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