Full name
IDALGO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDALGO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALISKA 83, 62-570 GŁÓWIEW
TAX ID6653030825
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IDALGO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6653030825
KRS0000843718
Share capital5,000.00 zł
address
UL. KALISKA 83, 62-570 GŁÓWIEW
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Register Data
NIP
6653030825
REGON
386178894
KRS
0000843718
Legal form
limited liability company
Register Address
UL. KALISKA 83, 62-570 GŁÓWIEW
Date of registration in KRS
2020-06-01
Date of commencement of economic activity
2020-06-01
Act signature
RDF/629748/24/94
Pkd codes
56.10.A - Restaurants and other eating places
46.1 - Wholesale on a fee or contract basis
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
Payer VAT status
Active
Vat list bank account(s)
PL84 1140 2004 0000 3202 8010 5847 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 18,1 | -39,8 | 7,1 | 117,9 |
EBITDA | 20,7 | -27,3 | 21,4 | 178,4 |
Short time liabilities | 244,7 | 25 | 156,3 | 525,4 |
Equity capital | 21,2 | 52,3 | 62,7 | 19,8 |
Operating profit (EBIT) | 18,1 | -38,8 | 7,8 | 120 |
Assets | 265,9 | 77,3 | 219 | 183,3 |
Net profit (loss) | 16,2 | -39,8 | 4,9 | 112,3 |
Cash | 192,8 | 4,5 | 58,3 | 1208,6 |
Liabilities and provisions for liabilities | 244,7 | 25 | 156,3 | 525,4 |
Net income from sale | 209,8 | 680,7 | 661,7 | -2,8 |
Working assets | 223,1 | 38,4 | 179,9 | 369,1 |
Depreciation | 2,6 | 11,5 | 13,6 | 18,3 |
% | % | % | p.p. | |
Profitability of capital | 76,5 | -76,2 | 7,8 | 84 |
Equity capital to total assets | 8 | 67,7 | 28,6 | -39,1 |
Gross profit margin | 8,6 | -5,9 | 1,1 | 7 |
EBITDA Margin | 9,9 | -4 | 3,2 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 426 | 13 | 86 | 73 |
Financial statements
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