IBI HOLDINGS TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000799206

REGON

38410859900000

NIP/VAT code

7010940174

VAT registration date

VAT status

Bankruptcy proceedings

No proceedings

IBI HOLDINGS TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ZŁOTA 59, 00-120, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 19/09/2022)

18/03/2025

Financial statement2 months ago

04/07/2024

Financial statement10 months ago

26/04/2023

Financial statement2 years ago

11/01/2023

Financial statement2 years ago

19/09/2022

Financial statement2 years ago

Incorporation date

12/08/2019

Share capital

5,000.00 PLN

Primary activity

Other credit granting

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardA*** -

Member of the management boardA*** G****

Member of the management boardD**** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

10,272,071

Net Profit (zł)

10,272,071

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
0
0
0
-
-
-
5,000
0
0
-

2021
1,158,270
-2,460,052
-2,238,647
-2.10
0.97
-193.28
-2,233,647
80,634,764
0
-

2022
25,058,473
12,379,442
10,272,071
0.25
1.03
40.99
8,038,424
239,972,559
0
-

2022
25,058,473
12,379,442
10,272,071
0.25
1.03
40.99
8,038,424
239,972,559
0
-

2022

Turnover (zł)

25,058,473 zł2,063 % *

Profit before tax (zł)

12,379,442 zł603 % *

Net Profit (zł)

10,272,071 zł559 % *

Working capital requirement (%)

0.25 111.90 % *

Liquidity ratio

1.03 6.19 % *

Net profitability (%)

40.99 %121.21 % *

Equity (zł)

8,038,424 zł460 % *

Current liabilities (zł)

239,972,559 zł198 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

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