Full name
IBIZA GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IBIZA GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86, 00-682 WARSZAWA
TAX ID5223065619
Rate company:
IBIZA GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223065619
KRS0000623234
Share capital500,000.00 zł
address
UL. HOŻA 86, 00-682 WARSZAWA
Categories
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Register Data
NIP
5223065619
REGON
364738005
KRS
0000623234
Legal form
limited liability company
Register Address
UL. HOŻA 86, 00-682 WARSZAWA
Date of registration in KRS
2016-06-17
Date of commencement of economic activity
2016-06-17
Act signature
WA.XII NS-REJ.KRS/45337/22/464/ADE
Pkd codes
49.41.Z - Road freight transport
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
45
Payer VAT status
Active
Vat list bank account(s)
PL65 1090 1375 0000 0001 3332 8101 
PL90 1050 1520 1000 0090 3197 0198 PL91 1050 1520 1000 0090 3197 0180 
PL06 1600 1462 1887 9965 9000 0001 PL76 1600 1462 1887 9965 9000 0002 PL63 1090 1375 0000 0001 3332 8331 Show more bank accounts from VAT list (3)
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  | 0,1 | 12 | ||
Gross profit (loss) | 0,2 | 1,5 | 12,2 | 728,7 |
EBITDA | 0,4 | 1,5 | 12,9 | 731,6 |
Short time liabilities | 1 | 3,2 | 5,5 | 70,7 |
Other operating costs | 0 | -86,1 | ||
Equity capital | 1,7 | 2,9 | 15,1 | 418,5 |
Operating profit (EBIT) | 0,2 | 1,4 | 12,7 | 822,4 |
Assets | 2,7 | 6,1 | 22,1 | 258,7 |
Net profit (loss) | 0,2 | 1,2 | 12,2 | 892,6 |
Cash | 0,4 | 0,8 | 0,8 | -8,8 |
Liabilities and provisions for liabilities | 1 | 0 | 0 | 0 |
Net income from sale | 6,2 | 15,8 | 35,1 | 121,2 |
Working assets | 2,4 | 5,4 | 15,8 | 194,1 |
Other income costs | 0,1 | -32,8 | ||
Depreciation | 0,2 | 0,2 | 0,1 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 42,2 | 80,7 | 38,5 |
Equity capital to total assets | 62,5 | 47,4 | 68,5 | 21,1 |
Gross profit margin | 3,4 | 9,3 | 34,8 | 25,5 |
EBITDA Margin | 6,5 | 9,8 | 36,7 | 26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 74 | 57 | -17 |
Current financial liquidity indicator | 2.4683914184570312 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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