Full name
KORO RIW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IBS INTELLIGENT BRAKE SYSTEMS POLAND SPÓŁKA Z O.O.
UL.KNOSAŁY 115, 41-922 RADZIONKÓW
TAX ID6452488339
Rate company:
IBS INTELLIGENT BRAKE SYSTEMS POLAND SPÓŁKA Z O.O.
TAX ID6452488339
Share capital819,500.00 zł
address
UL.KNOSAŁY 115, 41-922 RADZIONKÓW
Categories
Main category
Register Data
NIP
6452488339
REGON
241258594
KRS
0000332790
Legal form
limited liability company
ALEO.com Registration Date
2013-12-12
Register Address
UL. HUTNICZA 5-9 / TG 16, 42-600 TARNOWSKIE GÓRY
Date of registration in KRS
2009-07-10
Date of commencement of economic activity
2009-07-10
Act signature
GL.X NS-REJ.KRS/15867/24/917/ADE
Pkd codes
28.22.Z - Manufacture of lifting and handling equipment
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
74 - Other professional, scientific and technical activities
74.1 - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1050 1230 1000 0023 4072 3895 
PL77 1050 1230 1000 0023 4074 5567 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  | 0,3 | -0,2 | 0,4 | 349,8 |
Gross profit (loss) | 0,4 | -0,2 | 0,3 | 309,3 |
EBITDA | 0,5 | -0,1 | 1 | 871,7 |
Short time liabilities | 0,7 | 4,6 | 3,7 | -18,8 |
Other operating costs | 0 | 0 | 0 | -83,6 |
Equity capital | 0,8 | 1,4 | 1,6 | 19,5 |
Operating profit (EBIT) | 0,5 | -0,2 | 0,5 | 392,3 |
Assets | 1,5 | 6 | 5,4 | -10,1 |
Net profit (loss) | 0,4 | -0,2 | 0,3 | 263,9 |
Cash | 0,1 | 0,1 | 0,2 | 251,5 |
Net income from sale | 4,9 | 7,6 | 9,5 | 25,6 |
Liabilities and provisions for liabilities | 0,7 | 4,6 | 3,7 | -18,8 |
Working assets | 1,5 | 3 | 2,8 | -6,4 |
Other income costs | 0,2 | 0 | 0 | -40,9 |
Depreciation | 0 | 0 | 0,5 | 1730,6 |
% | % | % | p.p. | |
Profitability of capital | 52,4 | -11,9 | 16,3 | 28,2 |
Equity capital to total assets | 53,8 | 22,7 | 30,2 | 7,5 |
Gross profit margin | 9,1 | -2,1 | 3,5 | 5,6 |
EBITDA Margin | 9,4 | -1,7 | 10,2 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 222 | 143 | -79 |
Current financial liquidity indicator | 2.1532857418060303 | 0.6489972472190857 | 0.7480568289756775 | 0,1 |
Net dept to EBITDA | -2,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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