Full name
IKEBANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IKEBANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 47, 00-118 WARSZAWA
TAX ID5260160424
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IKEBANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260160424
KRS0000273690
Share capital50,000.00 zł
address
UL. EMILII PLATER 47, 00-118 WARSZAWA
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Register Data
NIP
5260160424
REGON
011013586
KRS
0000273690
Legal form
limited liability company
Register Address
UL. EMILII PLATER 47, 00-118 WARSZAWA
Date of registration in KRS
2007-02-07
Date of commencement of economic activity
2007-02-07
Act signature
RDF/666587/24/487
Pkd codes
56.10.A - Restaurants and other eating places
10.13.Z - Production of meat products, including poultry meat products
10.52.Z - Manufacture of ice cream
10.85.Z - Manufacture of prepared meals and dishes
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.34.A - Wholesale of alcoholic beverages
46.42.Z - Wholesale of clothing and footwear
47.21.Z - Retail sale of fruit and vegetables in specialised stores
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1090 1883 0000 0001 0963 8734 
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 | % | |
Gross profit (loss)  | 0,7 | 0,8 | -0,1 | -113,2 |
EBITDA | 0,9 | 0,9 | 0 | -97,2 |
Short time liabilities | 2,2 | 2,3 | 0,6 | -73,2 |
Equity capital | 1,3 | 2,1 | 2 | -5,1 |
Operating profit (EBIT) | 0,7 | 0,7 | -0,1 | -115,2 |
Assets | 4,3 | 5,2 | 3,4 | -34,7 |
Net profit (loss) | 0,7 | 0,8 | -0,1 | -113,4 |
Cash | 0 | 1,8 | 0 | -97,5 |
Net income from sale | 3,5 | 5,1 | 3,3 | -35,4 |
Liabilities and provisions for liabilities | 3 | 3,1 | 1,4 | -54,2 |
Working assets | 1,2 | 2 | 0,3 | -83 |
Depreciation | 0,1 | 0,1 | 0,1 | -4 |
% | % | % | p.p. | |
Profitability of capital | 55,9 | 38,2 | -5,4 | -43,6 |
Equity capital to total assets | 29,6 | 39,8 | 57,8 | 18 |
Gross profit margin | 20,7 | 15,7 | -3,2 | -18,9 |
EBITDA Margin | 24,7 | 17,6 | 0,8 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 167 | 69 | -98 |
Current financial liquidity indicator | 0.41033223271369934 | 0.6466270089149475 | 0.24005907773971558 | -0,4 |
Net dept to EBITDA | 0.5554371476173401 | -0.5353462100028992 | 14.090287208557129 | 14,6 |
Financial statements
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