IVONUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODWISŁOCZE 46, 35-309 RZESZÓW
TAX ID8133799644
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IVONUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133799644
KRS0000765096
Share capital5,000.00 zł
address
UL. PODWISŁOCZE 46, 35-309 RZESZÓW
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Register Data
NIP
8133799644 
REGON
382186626
KRS
0000765096
Legal form
limited liability company
Register Address
UL. PODWISŁOCZE 46, 35-309 RZESZÓW
Date of registration in KRS
2019-01-03
Date of commencement of economic activity
2019-01-03
Act signature
RDF/629681/24/972
Pkd codes
58.14.Z - Publishing of journals and periodicals
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
63 - Information service activities
72 - Scientific research and development
73 - Advertising and market research
77 - Rental and leasing activities
90 - Creative, arts and entertainment activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1090 2590 0000 0001 4368 8822 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -6,7 | 523,2 | 18,6 | -96,4 |
EBITDA | -6,7 | -4,8 | -6,4 | -35,4 |
Short time liabilities | 534,3 | 6,1 | 7,2 | 17,8 |
Equity capital | -6,6 | 516,7 | 535,3 | 3,6 |
Operating profit (EBIT) | -6,7 | -4,8 | -6,4 | -35,4 |
Assets | 527,7 | 522,8 | 542,5 | 3,8 |
Net profit (loss) | -6,7 | 523,2 | 18,6 | -96,4 |
Cash | 517,3 | 514,2 | 533,9 | 3,8 |
Net income from sale | 18 | 18 | 18 | 0 |
Liabilities and provisions for liabilities | 534,3 | 6,1 | 7,2 | 17,8 |
Working assets | 522,8 | 517,9 | 537,6 | 3,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,9 | 101,3 | 3,5 | -97,8 |
Equity capital to total assets | -1,2 | 98,8 | 98,7 | -0,1 |
Gross profit margin | -37,2 | 2906,9 | 103,2 | -2803,7 |
EBITDA Margin | -37,2 | -26,4 | -35,8 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 835 | 124 | 146 | 22 |
Current financial liquidity indicator | 0.9785457253456116 | 84.82295227050781 | 74.72310638427734 | -10,1 |
Net dept to EBITDA | 77.35935974121094 | 108.15890502929688 | 82.96063995361328 | -25,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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