Full name
BIURO RACHUNKOWE IDEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE IDEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOSIĘŻNICZA 3 / 1, 31-547 KRAKÓW
TAX ID6793053619
Rate company:
BIURO RACHUNKOWE IDEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793053619
KRS0000372823
Share capital5,000.00 zł
address
UL. MOSIĘŻNICZA 3 / 1, 31-547 KRAKÓW
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Main category
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Register Data
NIP
6793053619
REGON
121419828
KRS
0000372823
Legal form
limited liability company
Register Address
UL. MOSIĘŻNICZA 3 / 1, 31-547 KRAKÓW
Date of registration in KRS
2010-12-13
Date of commencement of economic activity
2010-12-13
Act signature
RDF/712927/25/693
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
70.22.Z - Head office activities and management consultancy
82.1 - Office administrative support activities, including related services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL76 1870 1045 2078 1070 4793 0003 
PL33 1870 1045 2078 1070 4793 0001 
PL08 1090 2590 0000 0001 2974 5501 PL36 1090 2590 0000 0001 3741 8764 Show more bank accounts from VAT list (1)
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 | 0,5 | 0,5 | 4,6 |
Gross profit (loss) | 0 | 0,3 | 0,5 | 78,7 |
EBITDA | 0,1 | 0,3 | 0,5 | 64,4 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -12,3 |
Other operating costs | 0,1 | 0,2 | 0 | -75,9 |
Equity capital | 0,1 | 0,3 | 0,7 | 148,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,5 | 59 |
Assets | 0,7 | 0,8 | 1,2 | 41,5 |
Net profit (loss) | 0 | 0,2 | 0,4 | 90,2 |
Cash | 0,1 | 0,1 | 0,3 | 89,4 |
Net income from sale | 1 | 1,4 | 1,6 | 17,1 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | -15,4 |
Working assets | 0,6 | 0,7 | 1 | 41,5 |
Other income costs | 0 | 0 | 0 | 173,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 78,3 | 59,8 | -18,5 |
Equity capital to total assets | 15,7 | 34,7 | 60,9 | 26,2 |
Gross profit margin | 4,3 | 20,1 | 30,7 | 10,6 |
EBITDA Margin | 5,6 | 23,3 | 32,8 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 139 | 104 | -35 |
Current financial liquidity indicator | 1.2020025253295898 | 1.3292701244354248 | 2.143528938293457 | 0,8 |
Net dept to EBITDA | 0.28356894850730896 | -0.36284199357032776 | -0.5158660411834717 | -0,1 |
Financial statements
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