Full name
IVARTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IVARTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJA "SOLIDARNOŚCI" 117 / 315, 00-140 WARSZAWA
TAX ID6793159192
Rate company:
IVARTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793159192
KRS0000703753
Share capital5,000.00 zł
address
AL. ALEJA "SOLIDARNOŚCI" 117 / 315, 00-140 WARSZAWA
Categories
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Register Data
NIP
6793159192
REGON
368762911
KRS
0000703753
Legal form
limited liability company
Register Address
AL. ALEJA "SOLIDARNOŚCI" 117 / 315, 00-140 WARSZAWA
Date of registration in KRS
2017-11-14
Date of commencement of economic activity
2017-11-14
Act signature
WA.XII NS-REJ.KRS/53276/24/117
Pkd codes
46.42.Z - Wholesale of clothing and footwear
46.41.Z - Wholesale of textiles
46.43.Z - Wholesale of electrical household appliances
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
56.10.A - Restaurants and other eating places
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,5 | 408,5 | ||
Gross profit (loss) | 0,5 | 0,1 | 0,1 | -7 |
EBITDA | 0,5 | 0,1 | 0,1 | -9 |
Short time liabilities | 1,9 | 0,9 | 2,3 | 153 |
Other operating costs | 0 | -26,9 | ||
Equity capital | 0,5 | 0,6 | 0,8 | 18,8 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,1 | -9 |
Assets | 2,4 | 1,6 | 3,1 | 98,5 |
Net profit (loss) | 0,5 | 0,1 | 0,1 | 4,7 |
Cash | 0,1 | 0 | 0 | 415,4 |
Net income from sale | 7,4 | 5,2 | 4,6 | -11,8 |
Liabilities and provisions for liabilities | 1,9 | 0,9 | 2,3 | 153 |
Working assets | 2,4 | 1,6 | 3 | 93,6 |
Other income costs | 0 | -46,9 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,8 | 18 | 15,8 | -2,2 |
Equity capital to total assets | 21,9 | 40,6 | 24,3 | -16,3 |
Gross profit margin | 6,8 | 2,5 | 2,6 | 0,1 |
EBITDA Margin | 6,8 | 2,5 | 2,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 66 | 188 | 122 |
Current financial liquidity indicator | 1.2803504467010498 | 1.6841418743133545 | 1.2883291244506836 | -0,4 |
Net dept to EBITDA | -0.14869804680347443 | -0.058226328343153 | -0.3298087418079376 | -0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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