ID1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZALIPIE 26, 04-625 WARSZAWA
TAX ID9522174904
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ID1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522174904
KRS0000718658
Share capital535,000.00 zł
address
UL. ZALIPIE 26, 04-625 WARSZAWA
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Register Data
NIP
9522174904 
REGON
369481166
KRS
0000718658
Legal form
limited liability company
Register Address
UL. ZALIPIE 26, 04-625 WARSZAWA
Date of registration in KRS
2018-02-13
Date of commencement of economic activity
2018-02-13
Act signature
RDF/701163/25/366
Pkd codes
68.20.Z - Rental and management of own or leased real estate
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1050 1012 1000 0090 3256 4891 
PL76 1140 2004 0000 3202 7753 6655 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  | 1,1 | 0,9 | 0,4 | -57,8 |
Gross profit (loss) | 1 | 0,1 | 0,1 | 47,9 |
EBITDA | 1,2 | 0,5 | 0,5 | -2,2 |
Short time liabilities | 1 | 2,4 | 2,5 | 6,9 |
Other operating costs | 0,1 | 0,5 | 0 | -100 |
Equity capital | 2,9 | 2,9 | 3 | 3,8 |
Operating profit (EBIT) | 1,1 | 0,4 | 0,4 | -5,2 |
Assets | 6,7 | 8,4 | 8,1 | -2,8 |
Net profit (loss) | 0,9 | 0 | 0,1 | 420,9 |
Cash | 0,6 | 0 | 0,6 | 3576,5 |
Net income from sale | 3,2 | 3,8 | 2,7 | -27,8 |
Liabilities and provisions for liabilities | 3,8 | 5,5 | 5,1 | -6,2 |
Working assets | 1,8 | 3,1 | 3,5 | 13,7 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 0,7 | 3,6 | 2,9 |
Equity capital to total assets | 42,9 | 34,6 | 36,9 | 2,3 |
Gross profit margin | 30,7 | 2,2 | 4,5 | 2,3 |
EBITDA Margin | 37,7 | 13,6 | 18,4 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 227 | 336 | 109 |
Current financial liquidity indicator | 1.8249627351760864 | 1.305892825126648 | 1.3897584676742554 | 0,1 |
Net dept to EBITDA | 1.8290505409240723 | 7.357633113861084 | 3.9560840129852295 | -3,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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