Full name
IR HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IR HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII FOŁTYN 11, 26-600 RADOM
TAX ID7962971288
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IR HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962971288
KRS0000606935
Share capital232,318,500.00 zł
address
UL. MARII FOŁTYN 11, 26-600 RADOM
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Register Data
NIP
7962971288
REGON
363925952
KRS
0000606935
Legal form
limited liability company
Register Address
UL. MARII FOŁTYN 11, 26-600 RADOM
Date of registration in KRS
2016-03-09
Date of commencement of economic activity
2016-03-09
Act signature
WA.XIV NS-REJ.KRS/46041/19/167/ADE
Pkd codes
70.10.Z - Head office activities
23 - Manufacture of other non-metallic mineral products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1750 1110 0000 0000 3293 3106 
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 | 2,4 | 0,7 | -69,2 |
EBITDA | -0,1 | -0,1 | -0,1 | -36,6 |
Short time liabilities | 0,3 | 0,1 | 1,2 | 1972,1 |
Equity capital | 228,8 | 231,2 | 379 | 64 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -36,6 |
Assets | 229,1 | 231,2 | 380,2 | 64,4 |
Net profit (loss) | -0 | 2,4 | 0,7 | -70 |
Cash | 0 | 0,1 | 0 | -95,6 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 1,2 | 1972,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 6 | 14 | 14,7 | 5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | 1 | 0,2 | -0,8 |
Equity capital to total assets | 99,9 | 100 | 99,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 21.744548797607422 | 247.45330810546875 | 12.543649673461914 | -235 |
Net dept to EBITDA | -2.447270393371582 | 0.8195518851280212 | -5.167346477508545 | -6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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