IBIZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻOŁNIERZY II ARMII WOJSKA POLSKIEGO 9, 66-620 GUBIN
TAX ID7811925824
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IBIZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811925824
KRS0000609310
Share capital444,500.00 zł
address
UL. ŻOŁNIERZY II ARMII WOJSKA POLSKIEGO 9, 66-620 GUBIN
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Register Data
NIP
7811925824 
REGON
364016476
KRS
0000609310
Legal form
limited liability company
Register Address
UL. ŻOŁNIERZY II ARMII WOJSKA POLSKIEGO 9, 66-620 GUBIN
Date of registration in KRS
2016-03-23
Date of commencement of economic activity
2016-03-23
Act signature
RDF/676121/24/944
Pkd codes
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL50 1090 1362 0000 0001 3451 4420 
PL79 1090 1362 0000 0001 3249 3485 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  | 0,2 | 0 | 0 | -35,3 |
Gross profit (loss) | 0,4 | 0,2 | 0,3 | 19,3 |
EBITDA | 0,5 | 0,4 | 0,4 | 19,4 |
Short time liabilities | 2,6 | 3 | 3,1 | 5,3 |
Other operating costs | 0 | 0 | 0 | -55,1 |
Equity capital | 1,5 | 1,5 | 1,6 | 7,6 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,3 | 46,3 |
Assets | 4,1 | 4,7 | 5 | 5,6 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 37 |
Cash | 0,2 | 0,1 | 0,1 | -2,2 |
Net income from sale | 10 | 11,6 | 11,5 | -1,1 |
Liabilities and provisions for liabilities | 2,6 | 3,3 | 3,4 | 4,7 |
Working assets | 3,7 | 4,2 | 4,6 | 9 |
Other income costs | 0,2 | 0,2 | 0,3 | 63,9 |
Depreciation | 0,1 | 0,2 | 0,1 | -20,8 |
% | % | % | p.p. | |
Profitability of capital | 20 | 10,5 | 13,4 | 2,9 |
Equity capital to total assets | 36,8 | 30,9 | 31,5 | 0,6 |
Gross profit margin | 3,8 | 2,1 | 2,6 | 0,5 |
EBITDA Margin | 5,1 | 3,2 | 3,9 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 94 | 100 | 6 |
Current financial liquidity indicator | 1.4347788095474243 | 1.4216744899749756 | 1.4712775945663452 | 0,1 |
Net dept to EBITDA | 0.6202160120010376 | 1.3716927766799927 | 1.0316662788391113 | -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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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