Full name
IVANSKY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IVANSKY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
TAX ID6342954987
Rate company:
IVANSKY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342954987
KRS0000777274
Share capital5,000.00 zł
address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
Categories
Main category
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Register Data
NIP
6342954987
REGON
382880858
KRS
0000777274
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
Date of registration in KRS
2019-03-20
Date of commencement of economic activity
2019-03-20
Act signature
KA.VIII NS-REJ.KRS/12806/25/380
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.99.Z - Retail trade
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
77.21.Z - Rental and leasing of recreational and sports equipment
81.22.Z - Other cleaning of buildings and industrial premises
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL88 1940 1076 3272 9542 0000 0000 
PL74 1020 1068 0000 1602 0371 5778 
PL68 8136 0000 0010 3684 2000 0010 PL37 1020 1068 0000 1302 0341 9868 Show more bank accounts from VAT list (1)
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  | 1,6 | 2,8 | 0,7 | -75,7 |
Gross profit (loss) | 1,8 | 3,9 | 0,2 | -94,2 |
EBITDA | 1,8 | 4 | 0,7 | -82,5 |
Short time liabilities | 1,4 | 2,8 | 9,7 | 244,9 |
Other operating costs | 1,4 | 0,3 | 0,1 | -59,5 |
Equity capital | -0,7 | 2,5 | 2,7 | 5,4 |
Operating profit (EBIT) | 1,8 | 3,9 | 0,7 | -83,2 |
Assets | 2 | 5,3 | 12,9 | 141,6 |
Net profit (loss) | 1,8 | 3,5 | 0,1 | -96,1 |
Cash | 1,5 | 0,7 | 0,9 | 32,8 |
Net income from sale | 7,5 | 10 | 11,1 | 11,2 |
Liabilities and provisions for liabilities | 2,7 | 2,8 | 10,2 | 264,6 |
Working assets | 1,7 | 2,7 | 2,7 | -1,8 |
Other income costs | 1,7 | 1,3 | 0,1 | -94,4 |
Depreciation | 0 | 0,1 | 0 | -25,5 |
% | % | % | p.p. | |
Profitability of capital | -248,3 | 138,4 | 5,1 | -133,3 |
Equity capital to total assets | -35,3 | 47,4 | 20,7 | -26,7 |
Gross profit margin | 23,6 | 38,8 | 2 | -36,8 |
EBITDA Margin | 24,2 | 39,8 | 6,3 | -33,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 102 | 318 | 216 |
Current financial liquidity indicator | 1.272111177444458 | 0.9738432168960571 | 0.27740538120269775 | -0,7 |
Net dept to EBITDA | -0.07492555677890778 | 0.3391433358192444 | 4.498378753662109 | 4,2 |
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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