IDEAL IDEA PARK WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5213903243
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ALEO.com Companies Constructions, services & materials Installation Energy and telecommunication installation Profile of company IDEAL IDEA PARK WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
IDEAL IDEA PARK WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213903243
KRS0000853381
Share capital10,000.00 zł
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UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Register Data

Full name

IDEAL IDEA PARK WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRZYBOWSKA 87, 00-844 WARSZAWA

NIP

5213903243
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REGON

386697476
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KRS

0000853381
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Legal form

limited liability company

Register Address

UL. GRZYBOWSKA 87, 00-844 WARSZAWA

Date of registration in KRS

2020-08-05

Date of commencement of economic activity

2020-08-05

Act signature

WA.XIII NS-REJ.KRS/60285/21/822/ADE

Pkd codes

68.10.Z - Real estate activities on own account and development of building projects

41.1 - Construction work related to the construction of residential and non-residential buildings

41.2 - Construction work related to the construction of residential and non-residential buildings

42.2 - Works related to the construction of pipelines, telecommunications and electrical lines

43.1 - Demolition and site preparation for construction

43.3 - Performing finishing construction works

43.9 - Other specialized construction works

68.2 - Rental and management of own or leased real estate

68.3 - Real estate activities on behalf of third parties

71.1 - Architectural and engineering activities and related technical consultancy


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEGO SKŁADANIA OŚWIADCZEŃ ORAZ PODPISÓW W IMIENIU SPÓŁKI.
MANAGEMENT
Andrzej Janusz Dużyński
Chairman Of The Board, 71 years old
shareholders
PLIO LIMITED

50% 50 udziałów o łącznej wartości 5.000 złotych

Andrzej Janusz Dużyński

50% 50 udziałów o łącznej wartości 5.000 złotych

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
%
Gross profit (loss) Indicator description
-0,1
-2,5
-4,8
-90,8
EBITDA Indicator description
-0
-0,8
-5
-557,7
Short time liabilities Indicator description
0,9
3,3
6
79,8
Equity capital Indicator description
-0,1
-2,6
-7,4
-188,8
Operating profit (EBIT) Indicator description
-0
-0,8
-6,7
-774,6
Assets Indicator description
15
75,6
69,7
-7,8
Net profit (loss) Indicator description
-0,1
-2,5
-4,9
-93,8
Cash Indicator description
0
1,7
2
13,2
Liabilities and provisions for liabilities Indicator description
15
78,2
77,2
-1,3
Net income from sale Indicator description
0
0,1
3,4
3302,8
Working assets Indicator description
0,5
6,9
4,4
-36,3
Depreciation Indicator description
0
0
1,7
-∞
%
%
%
p.p.
Profitability of capital Indicator description
114,9
97,4
65,4
-32
Equity capital to total assets Indicator description
-0,4
-3,4
-10,7
-7,3
Gross profit margin Indicator description
-1710,8
-2527,5
-141,7
2385,8
EBITDA Margin Indicator description
-573,3
-769,8
-148,8
621
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
75 589
12 234
647
-11 587
Current financial liquidity indicator Indicator description
0.5390051007270813
1.5668998956680298
0.7278684377670288
-0,9
Net dept to EBITDA Indicator description
-547.181640625
-94.38587188720703
-13.800044059753418
80,6
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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