Full name
IBI HOLDINGS TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IBI HOLDINGS TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID7010940174
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IBI HOLDINGS TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010940174
KRS0000799206
Share capital5,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
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Main category
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Register Data
NIP
7010940174
REGON
384108599
KRS
0000799206
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2019-08-12
Date of commencement of economic activity
2019-08-12
Act signature
RDF/701940/25/175
Pkd codes
64.92.Z - Other forms of credit granting
47.99.Z - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL73 1160 2202 0000 0006 3742 8782 
PL28 1600 1462 1734 0626 3000 0004 PL93 1160 2202 0000 0005 6481 4319 PL38 1160 2202 0000 0003 8761 7455 PL31 1160 2202 0000 0005 0436 8818 PL12 1600 1462 1734 0626 3000 0001 PL05 1160 2202 0000 0003 8761 7564 Show more bank accounts from VAT list (4)
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)  | -2,5 | 12,4 | 5,7 | -53,7 |
EBITDA | 0,4 | 14,7 | 33,8 | 129,3 |
Short time liabilities | 80,6 | 240 | 297,5 | 24 |
Equity capital | -2,2 | 8 | 4,6 | -42,7 |
Operating profit (EBIT) | 0,4 | 14,7 | 33,8 | 129,3 |
Assets | 78,9 | 250,1 | 305 | 22 |
Net profit (loss) | -2,2 | 10,3 | 4,6 | -55,2 |
Cash | 10,8 | 60,7 | 66,2 | 9,1 |
Liabilities and provisions for liabilities | 81,1 | 242 | 300,4 | 24,1 |
Net income from sale | 1,2 | 25,1 | 45,5 | 81,6 |
Working assets | 78,2 | 246,3 | 295,4 | 19,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,2 | 127,8 | 99,9 | -27,9 |
Equity capital to total assets | -2,8 | 3,2 | 1,5 | -1,7 |
Gross profit margin | -212,4 | 49,4 | 12,6 | -36,8 |
EBITDA Margin | 32,5 | 58,8 | 74,2 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 410 | 3495 | 2387 | -1108 |
Current financial liquidity indicator | 0.9695632457733154 | 1.0245463848114014 | 0.9927089810371399 | 0 |
Net dept to EBITDA | 185.22039794921875 | 11.898833274841309 | 6.818495273590088 | -5,1 |
Financial statements
01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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