IPPON REDYKAJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7393648545

KRS0000498948

Share capital25,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. ŻELAZNA 4, 10-419 OLSZTYN

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Register Data

Full name

IPPON REDYKAJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŻELAZNA 4, 10-419 OLSZTYN

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NIP

7393648545

REGON

281569720

KRS

0000498948

Legal form

limited liability company

Register Address

UL. ŻELAZNA 4, 10-419 OLSZTYN

Date of registration in KRS

2014-03-03

Date of commencement of economic activity

2014-03-03

Act signature

OL.VIII NS-REJ.KRS/2136/24/626/ADE

Pkd codes

68.20.Z - Rental and management of own or leased real estate

43.12.Z - Site preparation for construction

43.99.Z - Other specialized construction works, not classified elsewhere

68.10.Z - Real estate activities on own account and development of building projects

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL73 1140 1111 0000 4006 7400 1001

Company authorities

representation authorityMANAGEMENT

representation type

REPREZENTACJA SPÓŁKI JEST JEDNOOSOBOWA

MANAGEMENT

Piotr Andrzej Hałacz

Chairman Of The Board, 52 years old

Anna Malina Bocian

Vice President, 37 years old

shareholders

ALFA 1 CEE INVESTMENTS S.A., SICAV-SIF

100% 100 udziałów o łącznej wysokości 25.000 zł

proxies

Robert Panufnik

joint procurement for cooperation with another member of the management board or another proposer of the company, 50 years old

Beata Maria Tobolska

joint procurement for cooperation with another member of the management board or another proposer of the company, 54 years old

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	0,4
Gross profit (loss)	0,4	0,3	0,4	41,6
EBITDA	0,6	0,7	0,8	25,7
Short time liabilities	0,4	0,4	0,4	7,7
Other operating costs	0
Equity capital	3,6	3,9	4,3	10,3
Operating profit (EBIT)	0,4	0,5	0,6	35,1
Assets	7	6,9	7	1
Net profit (loss)	0,3	0,3	0,4	44,8
Cash	0	0,4	0,6	52
Net income from sale	1	1	1,2	15,5
Liabilities and provisions for liabilities	3,3	3	2,6	-11,3
Working assets	0,3	0,5	0,7	53,2
Other income costs	0
Depreciation	0,2	0,2	0,2	0
	%	%	%	p.p.
Profitability of capital	8,9	7,1	9,3	2,2
Equity capital to total assets	52,5	57	62,2	5,2
Gross profit margin	37,1	30,8	37,8	7
EBITDA Margin	59,5	63,7	69,4	5,7
	Days	Days	Days	Days
Short term commitment turnover cycle	152	140	130	-10

Current financial liquidity indicator	0.8345805406570435	1.1612040996551514	1.65103018283844	0,5
Net dept to EBITDA	4.962027072906494	3.825239896774292	2.376741886138916	-1,4