IBIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KŁODZKA 4A2, 55-075 BIELANY WROCŁAWSKIE
TAX ID8970009069
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IBIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8970009069
KRS0000201984
Share capital30,000.00 zł
address
UL. KŁODZKA 4A2, 55-075 BIELANY WROCŁAWSKIE
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Register Data
NIP
8970009069 
REGON
931006571
KRS
0000201984
Legal form
limited liability company
Register Address
UL. KŁODZKA 4A2, 55-075 BIELANY WROCŁAWSKIE
Date of registration in KRS
2004-03-30
Date of commencement of economic activity
2004-03-30
Act signature
WR.VI NS-REJ.KRS/38534/20/663/ADE
Pkd codes
46.41.Z - Wholesale trade of textile products
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
46.42.Z - Wholesale trade of clothing and footwear
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1090 2529 0000 0006 3400 0011 
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 | % | |
Gross profit (loss)  | 0,1 | -0 | 0 | 1353,2 |
EBITDA | 0 | -0 | 0 | 596,1 |
Short time liabilities | 0,1 | 0,1 | 0 | -78,1 |
Equity capital | 0,4 | 0,4 | 0,5 | 7,2 |
Operating profit (EBIT) | 0 | -0 | 0 | 489,6 |
Assets | 0,6 | 0,5 | 0,5 | -9 |
Net profit (loss) | 0,1 | -0 | 0 | 1005,4 |
Cash | 0 | 0 | 0 | 48,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -79,7 |
Net income from sale | 0,9 | 1,1 | 1,4 | 31,7 |
Working assets | 0,4 | 0,3 | 0,3 | -14,7 |
Depreciation | 0 | 0 | 0 | -59,2 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | -0,8 | 6,7 | 7,5 |
Equity capital to total assets | 75,3 | 81,4 | 95,8 | 14,4 |
Gross profit margin | 8,3 | -0,3 | 2,4 | 2,7 |
EBITDA Margin | 0,6 | -0,6 | 2,4 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 31 | 5 | -26 |
Current financial liquidity indicator | 3.2587687969207764 | 3.485630512237549 | 13.597877502441406 | 10,1 |
Net dept to EBITDA | -0.9346780180931091 | 3.2078070640563965 | -1.2692043781280518 | -4,5 |
Financial statements
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