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/17066/23/847
Pkd codes
28.22.Z - Manufacture of lifting equipment and gripping devices
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
74 - Other professional, scientific and technical activities
74.1 - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1050 1230 1000 0023 4074 5567 
PL20 1050 1230 1000 0023 4072 3895 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 1,7 | 2,2 | 4,9 | 116,6 |
Liabilities and provisions | 0,4 | 0,6 | 0,7 | 24,4 |
Equity | 0,3 | 0,4 | 0,8 | 110 |
Total assets | 0,7 | 0,9 | 1,5 | 59,4 |
Cash and cash equivalents | 0,2 | 0,5 | 0,1 | -74,6 |
Depreciation | 0 | 0 | 0 | -78,8 |
Gross profit / loss | -0,1 | 0,1 | 0,4 | 528,3 |
EBITDA | -0 | 0,1 | 0,5 | 417,7 |
Net profit / loss | -0,1 | 0,1 | 0,4 | 557,5 |
Operating profit (EBIT) | -0 | 0,1 | 0,5 | 473,7 |
Current assets | 0,7 | 0,9 | 1,5 | 60,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -19,8 | 16,7 | 52,4 | 35,7 |
Return on sales (ROS) | -3,7 | 2,8 | 8,6 | 5,8 |
Equity ratio | 47,1 | 40,8 | 53,8 | 13 |
EBITDA margin | -1,6 | 3,9 | 9,4 | 5,5 |
Gross profit margin | -3,7 | 3,2 | 9,1 | 5,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 30 | 76 | 51 | -25 |
Current ratio | 4,8 | 2 | 2,2 | 0,2 |
Net debt to EBITDA | -0,1 | -2,6 | 47 241,2 | 47 243,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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