IBI HOLDINGS TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000799206REGON
38410859900000NIP/VAT code
7010940174VAT registration date
-VAT status
-Bankruptcy proceedings
No proceedingsIBI HOLDINGS TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ZŁOTA 59, 00-120, WARSZAWA, POLSKASee on map
Website
-
18/03/202504/07/202426/04/202311/01/202319/09/2022Incorporation date
12/08/2019Share capital
5,000.00 PLNPrimary activity
Other credit grantingRepresentatives
10Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A*** - | Member of the management board |
A*** G**** | Member of the management board |
D**** - | Member of the management board |
D**** L******* | Member of the management board |
I*** - | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
4,598,125Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 1,158,270 |
| -2,460,052 |
| -2,238,647 |
| -2.10 |
| 0.97 |
| -193.28 |
| -2,233,647 |
| 80,634,764 |
| 0 |
| 0 |
| 2022 |
|---|
| 25,058,473 |
| 12,379,442 |
| 10,272,071 |
| 0.25 |
| 1.03 |
| 40.99 |
| 8,038,424 |
| 239,972,559 |
| 0 |
| 0 |
| 2023 |
|---|
| 45,497,712 |
| 5,731,256 |
| 4,598,125 |
| -0.05 |
| 0.99 |
| 10.11 |
| 4,603,125 |
| 297,480,999 |
| 0 |
| 0 |
2023
Turnover (zł)
45,497,712 zł
82 % *
Profit before tax (zł)
5,731,256 zł
-54 % *
Net Profit (zł)
4,598,125 zł-55 % *
Working capital requirement (%)
-0.05 
-120.00 % *
Liquidity ratio
0.99 -3.88 % *
Net profitability (%)
10.11 %-75.34 % *
Equity (zł)
4,603,125 zł-43 % *
Current liabilities (zł)
297,480,999 zł24 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
IBI HOLDINGS TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
18/03/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
26/04/2023 | OD 01.01.2022 DO 31.12.2022 |
11/01/2023 | OD 12.08.2019 DO 31.12.2020 |
19/09/2022 | OD 01.01.2021 DO 31.12.2021 |