Full name
ID COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ID COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LUBLIN, 20-603 LUBLIN
TAX ID7123376083
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ID COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123376083
KRS0000754271
Share capital30,000.00 zł
address
LUBLIN, 20-603 LUBLIN
Categories
Main category
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Register Data
NIP
7123376083
REGON
381628973
KRS
0000754271
Legal form
limited liability company
Register Address
LUBLIN, 20-603 LUBLIN
Date of registration in KRS
2018-10-23
Date of commencement of economic activity
2018-10-23
Act signature
LU.VI NS-REJ.KRS/15923/24/130
Pkd codes
56.10.A - Restaurants and other eating places
45.1 - Sale of motor vehicles
46.3 - Wholesale of food, beverages and tobacco
47.2 - Retail sale of food, beverages and tobacco in specialised stores
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
63 - Information service activities
68.2 - Rental and operating of own or leased real estate
73 - Advertising and market research
77.1 - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL80 1140 2004 0000 3202 7814 8071 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 21,2 | 26,9 | 24,5 | -9 |
EBITDA | 21,2 | 40,7 | 24,6 | -39,7 |
Short time liabilities | 42,3 | 39,3 | 8,6 | -78 |
Equity capital | 7,3 | 32,3 | 53,5 | 65,7 |
Operating profit (EBIT) | 21,2 | 27 | 24,6 | -9,1 |
Assets | 49,7 | 71,6 | 62,1 | -13,2 |
Net profit (loss) | 21,2 | 24,9 | 21,2 | -15 |
Cash | 35,7 | 42,8 | 27,1 | -36,7 |
Net income from sale | 227,1 | 569,3 | 924,6 | 62,4 |
Liabilities and provisions for liabilities | 42,3 | 39,3 | 8,6 | -78 |
Working assets | 49,7 | 71,6 | 62,1 | -13,2 |
Depreciation | 0 | 13,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 287,8 | 77,2 | 39,6 | -37,6 |
Equity capital to total assets | 14,8 | 45,1 | 86,1 | 41 |
Gross profit margin | 9,3 | 4,7 | 2,6 | -2,1 |
EBITDA Margin | 9,3 | 7,2 | 2,7 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 25 | 3 | -22 |
Current financial liquidity indicator | 1.1736667156219482 | 1.8224661350250244 | 7.190310955047607 | 5,4 |
Net dept to EBITDA | -1.123425841331482 | -1.050586462020874 | -1.1033109426498413 | 0 |
Financial statements
Opinions
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0/ 5.0
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