Full name
IDALION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDALION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 7B, 90-562 ŁÓDŹ
TAX ID7292704029
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IDALION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292704029
KRS0000462386
Share capital11,000.00 zł
address
UL. ŁĄKOWA 7B, 90-562 ŁÓDŹ
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Register Data
NIP
7292704029
REGON
101649805
KRS
0000462386
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 7B, 90-562 ŁÓDŹ
Date of registration in KRS
2013-05-16
Date of commencement of economic activity
2013-05-16
Act signature
LD.XX NS-REJ.KRS/34379/23/475/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
82 - Office administrative support activities and other business support services
86.90.E - Healthcare
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1090 2590 0000 0001 4334 1129 
PL07 1090 2590 0000 0001 4030 4551 PL34 1090 2590 0000 0001 4030 4550 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 | % | |
Profit (loss) on sale  | 179,2 | |||
Gross profit (loss) | 18 | -16,7 | 73,2 | 538,6 |
EBITDA | 9,3 | -37,1 | 60,4 | 263 |
Short time liabilities | 239,9 | 143,5 | 48,8 | -66 |
Other operating costs | -96,1 | |||
Equity capital | 49,1 | 32,4 | 96,6 | 198,5 |
Operating profit (EBIT) | 6,8 | -39,6 | 55,1 | 239,2 |
Assets | 291,3 | 201,7 | 146,9 | -27,2 |
Net profit (loss) | 17,2 | -16,7 | 64,8 | 487,9 |
Cash | 30,1 | 54,1 | 111,5 | 105,9 |
Liabilities and provisions for liabilities | 242,2 | 169,4 | 50,3 | -70,3 |
Net income from sale | 93,7 | 177 | 431,8 | 143,9 |
Working assets | 284,8 | 197,7 | 131,8 | -33,4 |
Other income costs | -74,8 | |||
Depreciation | 2,5 | 2,5 | 5,3 | 113,3 |
% | % | % | p.p. | |
Profitability of capital | 35 | -51,6 | 67 | 118,6 |
Equity capital to total assets | 16,8 | 16,1 | 65,8 | 49,7 |
Gross profit margin | 19,2 | -9,4 | 17 | 26,4 |
EBITDA Margin | 10 | -20,9 | 14 | 34,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 935 | 296 | 41 | -255 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 2,5 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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