Full name
IC IDEA COMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IC IDEA COMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OZIMSKA 79 / 4, 45-370 OPOLE
TAX ID7543171703
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IC IDEA COMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543171703
KRS0000718255
Share capital5,000.00 zł
address
UL. OZIMSKA 79 / 4, 45-370 OPOLE
Categories
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Register Data
NIP
7543171703
REGON
369479844
KRS
0000718255
Legal form
limited liability company
Register Address
UL. OZIMSKA 79 / 4, 45-370 OPOLE
Date of registration in KRS
2018-02-13
Date of commencement of economic activity
2018-02-13
Act signature
OP.VIII NS-REJ.KRS/1689/25/871
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL65 1050 1504 1000 0090 8038 5116 
PL97 1050 1504 1000 0090 8071 3564 PL87 1050 1504 1000 0090 8038 5108 PL75 1050 1504 1000 0090 8071 3572 PL88 1050 1504 1000 0090 8038 5090 Show more bank accounts from VAT list (2)
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 | 0,7 | 2 | 204,5 |
Gross profit (loss) | 0,3 | 0,7 | 2,9 | 301,8 |
EBITDA | 0,3 | 1 | 3,9 | 306,3 |
Short time liabilities | 3,8 | 3,9 | 7,2 | 83,8 |
Other operating costs | 0,3 | 0,3 | 0,1 | -51 |
Equity capital | 0,4 | 0,8 | 3,1 | 294,3 |
Operating profit (EBIT) | 0,3 | 0,9 | 3,8 | 309,1 |
Assets | 4,7 | 7,9 | 11,3 | 43,1 |
Net profit (loss) | 0,3 | 0,4 | 2,3 | 438,9 |
Cash | 0,7 | 0,8 | 1,2 | 54 |
Liabilities and provisions for liabilities | 4,3 | 7,1 | 8,2 | 15,4 |
Net income from sale | 15 | 29,2 | 41,4 | 42,1 |
Working assets | 4,1 | 6,9 | 9,5 | 37,1 |
Other income costs | 0,6 | 0,6 | 2 | 253,3 |
Depreciation | 0 | 0 | 0 | 153 |
% | % | % | p.p. | |
Profitability of capital | 78,9 | 53,8 | 73,6 | 19,8 |
Equity capital to total assets | 7,7 | 9,9 | 27,4 | 17,5 |
Gross profit margin | 2 | 2,5 | 7 | 4,5 |
EBITDA Margin | 2,3 | 3,3 | 9,4 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 49 | 64 | 15 |
Current financial liquidity indicator | 1.078202724456787 | 1.7483086585998535 | 1.303703784942627 | -0,4 |
Net dept to EBITDA | 0.012544567696750164 | 2.7414393424987793 | -0.022060273215174675 | -2,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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