Full name
ID'EAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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Id'Eau sp. z o.o. sp.k.
Ul. Wiśniowa 1, 44-144 Żernica
TAX ID6351837264
Rate company:
Id'Eau sp. z o.o. sp.k.
TAX ID6351837264
KRS0000597110
Not confirmed
address
Ul. Wiśniowa 1, 44-144 Żernica
Categories
Main category
Register Data
Company removed from KRS 3 Mar 2023 y.
NIP
6351837264
REGON
363549383
KRS
0000597110
Legal form
limited partnership
ALEO.com Registration Date
2021-06-08
Register Address
UL. WIŚNIOWA 1, 44-144 ŻERNICA
Date of registration in KRS
2016-01-21
Date of commencement of economic activity
2016-01-21
Act signature
GL.X NS-REJ.KRS/2779/23/716
Pkd codes
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
96 - Other personal service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,9 | -0,3 | -1,1 | -266,1 |
EBITDA | -0,1 | 0,6 | -0 | -102 |
Short time liabilities | 2,8 | 2,5 | 8,5 | 237,5 |
Equity capital | -9,8 | -10,1 | -11,3 | -11,3 |
Operating profit (EBIT) | -0,3 | 0,3 | -0,2 | -167,3 |
Assets | 3,1 | 3,9 | 5 | 26,9 |
Net profit (loss) | -0,9 | -0,3 | -1,1 | -268,9 |
Cash | 0,1 | 0,3 | 0,4 | 9,5 |
Net income from sale | 5 | 5,3 | 7,3 | 35,9 |
Liabilities and provisions for liabilities | 13 | 14 | 16,2 | 15,7 |
Working assets | 1,1 | 1,7 | 2,3 | 34 |
Depreciation | 0,2 | 0,2 | 0,2 | -2 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 3,1 | 10,2 | 7,1 |
Equity capital to total assets | -311,9 | -258,6 | -226,8 | 31,8 |
Gross profit margin | -18,1 | -5,8 | -15,7 | -9,9 |
EBITDA Margin | -2,4 | 10,7 | -0,2 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 173 | 430 | 257 |
Current financial liquidity indicator | 0.3866194188594818 | 0.6848454475402832 | 0.2719407379627228 | -0,4 |
Net dept to EBITDA | -97.45807647705078 | 21.68623161315918 | -1283.117919921875 | -1304,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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