Full name
IKA-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IKA-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYSPIAŃSKIEGO 35 / 2, 43-300 BIELSKO-BIAŁA
TAX ID5472146699
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IKA-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472146699
KRS0000464072
Share capital40,000.00 zł
address
UL. WYSPIAŃSKIEGO 35 / 2, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472146699
REGON
243275042
KRS
0000464072
Legal form
limited liability company
Register Address
UL. WYSPIAŃSKIEGO 35 / 2, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2013-05-28
Date of commencement of economic activity
2013-05-28
Act signature
RDF/719092/25/408
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -2 | -1,6 | 1,1 | 166,5 |
Gross profit (loss) | 9,3 | 8,9 | 3,6 | -59,3 |
EBITDA | -2 | -1,6 | 1,1 | 166,9 |
Short time liabilities | 6,2 | 6,6 | 3,3 | -49,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 92,8 | 92,3 | 95,4 | 3,3 |
Operating profit (EBIT) | -2 | -1,6 | 1,1 | 166,9 |
Assets | 99 | 98,9 | 98,7 | -0,2 |
Net profit (loss) | 9,3 | 8,9 | 3,1 | -65,4 |
Cash | 45,4 | 44,5 | 63,3 | 42,1 |
Liabilities and provisions for liabilities | 6,2 | 6,6 | 3,3 | -49,6 |
Net income from sale | 20,5 | 76 | 80 | 5,3 |
Working assets | 55,6 | 52,7 | 97,7 | 85,5 |
Other income costs | 0 | 0 | 0 | 65,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10 | 9,6 | 3,2 | -6,4 |
Equity capital to total assets | 93,7 | 93,3 | 96,6 | 3,3 |
Gross profit margin | 45,4 | 11,7 | 4,5 | -7,2 |
EBITDA Margin | -9,7 | -2,1 | 1,3 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 32 | 15 | -17 |
Current financial liquidity indicator | 8.972973823547363 | 7.96877908706665 | 29.350723266601562 | 21,4 |
Net dept to EBITDA | 22.716476440429688 | 27.85341453552246 | -59.10403060913086 | -87 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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