Full name
IDC TRADE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDC TRADE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MYLNA 25 / 3, 60-856 POZNAŃ
TAX ID7811877054
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IDC TRADE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811877054
KRS0000994798
Share capital289,100.00 zł
address
UL. MYLNA 25 / 3, 60-856 POZNAŃ
Categories
Main category
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Register Data
NIP
7811877054
REGON
302035677
KRS
0000994798
Legal form
limited liability company
Register Address
UL. MYLNA 25 / 3, 60-856 POZNAŃ
Date of registration in KRS
2022-10-05
Date of commencement of economic activity
2022-10-05
Act signature
PO.VIII NS-REJ.KRS/9355/23/563/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.82.Z - Retail sale of parts and accessories for motor vehicles
73.1 - Advertising
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 2004 0000 3202 8226 8422 
PL51 1140 2004 0000 3702 8226 8423 PL59 1140 2004 0000 3202 7876 8085 
PL32 2490 1057 0000 9901 7273 8887 PL87 1140 2004 0000 3302 7902 3224 PL92 2490 0005 0000 4600 1912 5327 PL70 2490 0005 0000 4600 7532 7717 PL16 2490 0005 0000 4600 3941 4342 PL85 2490 1057 0000 9900 7273 8887 PL76 2490 1057 0000 9902 7273 8887 PL66 2490 0005 0000 4520 8851 5890 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 223,9 |
EBITDA | 0,1 | 0,1 | -28,4 |
Short time liabilities | 3,2 | 2,4 | -26,8 |
Equity capital | 0,7 | 0,7 | -1 |
Operating profit (EBIT) | 0,1 | 0,1 | -30,6 |
Assets | 3,9 | 3 | -22,7 |
Net profit (loss) | 0 | 0 | 460,8 |
Cash | 0,1 | 0,1 | 38,7 |
Liabilities and provisions for liabilities | 3,2 | 2,4 | -27,1 |
Net income from sale | 7,5 | 7,5 | -0,5 |
Working assets | 3,9 | 3 | -22,7 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 0,7 | 3,9 | 3,2 |
Equity capital to total assets | 17 | 21,7 | 4,7 |
Gross profit margin | 0,1 | 0,4 | 0,3 |
EBITDA Margin | 1,8 | 1,3 | -0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 156 | 114 | -42 |
Current financial liquidity indicator | 1.2042127847671509 | 1.2726728916168213 | 0,1 |
Net dept to EBITDA | 8.855521202087402 | 15.373502731323242 | 6,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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