Full name
IB MOULDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IB MOULDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻOŁNIERZY I AWP 4, 26-910 MAGNUSZEW
TAX ID8121916788
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IB MOULDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8121916788
KRS0000595591
Share capital5,000.00 zł
address
UL. ŻOŁNIERZY I AWP 4, 26-910 MAGNUSZEW
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Register Data
NIP
8121916788
REGON
363473473
KRS
0000595591
Legal form
limited liability company
Register Address
UL. ŻOŁNIERZY I AWP 4, 26-910 MAGNUSZEW
Date of registration in KRS
2016-01-07
Date of commencement of economic activity
2016-01-07
Act signature
RDF/736760/25/74
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
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 | -0,2 | -2113,8 | |
Gross profit (loss) | 0 | -0 | -0,2 | -3841,3 |
EBITDA | 0 | -0,1 | -469 | |
Short time liabilities | 0,2 | 0,8 | 244,6 | |
Other operating costs | 0 | 0 | 61 768,4 | |
Income tax | 0 | -100 | ||
Equity capital | 0,2 | 0,2 | -0 | -101,6 |
Operating profit (EBIT) | 0 | -0,2 | -4277,8 | |
Assets | 0,7 | 0,5 | 0,9 | 76,4 |
Net profit (loss) | 0 | -0 | -0,2 | -3841,3 |
Cash | 0 | 0 | -89,8 | |
Net income from sale | 3,4 | 4,3 | 25,8 | |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 1 | 157,8 |
Working assets | 0,6 | 0,5 | 0,9 | 96,2 |
Other income costs | 0 | 0 | -4,2 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 2,8 | 16,2 | ||
% | % | % | p.p. | |
Profitability of capital | 1,1 | -2,6 | 6443,9 | 6446,5 |
Equity capital to total assets | 24,2 | 31,4 | -0,3 | -31,7 |
Gross profit margin | 0,1 | -0,1 | -4 | -3,9 |
EBITDA Margin | 1 | -3,1 | -4,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 71 | 45 | |
Current financial liquidity indicator | 1.9025001525878906 | 1.0831533670425415 | -0,8 | |
Net dept to EBITDA | 2.931586980819702 | -0.7606091499328613 | -3,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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