Full name
IDAP TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDAP TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 2 / 31, 00-131 WARSZAWA
TAX ID1132886834
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IDAP TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132886834
KRS0000547863
Share capital534,500.00 zł
address
UL. GRZYBOWSKA 2 / 31, 00-131 WARSZAWA
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Register Data
NIP
1132886834
REGON
361088127
KRS
0000547863
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 2 / 31, 00-131 WARSZAWA
Date of registration in KRS
2015-03-19
Date of commencement of economic activity
2015-03-19
Act signature
WA.XIV NS-REJ.KRS/48447/23/102
Pkd codes
74.10.Z - Specialised design activities
22.29.Z - Manufacture of other plastic products
32.40.Z - Manufacture of games and toys
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL68 1030 0019 0109 8503 0011 2830 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0 | -34,4 |
EBITDA | 0,2 | 0,2 | 0,2 | -9,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -11,3 |
Equity capital | 0,4 | 0,4 | 0,4 | 2,5 |
Operating profit (EBIT) | 0 | 0 | 0 | -36,3 |
Assets | 0,9 | 0,9 | 0,7 | -13,3 |
Net profit (loss) | 0 | 0 | 0 | -34,4 |
Cash | 0 | 0,1 | 0 | -25 |
Net income from sale | 0,5 | 0,9 | 0,6 | -37,4 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -29,6 |
Working assets | 0,2 | 0,4 | 0,4 | 25,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 3,8 | 2,4 | -1,4 |
Equity capital to total assets | 44,5 | 50,8 | 60 | 9,2 |
Gross profit margin | 0,7 | 1,7 | 1,8 | 0,1 |
EBITDA Margin | 34,2 | 25,4 | 36,7 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 68 | 96 | 28 |
Current financial liquidity indicator | 0.45829203724861145 | 0.8551838994026184 | 1.5208640098571777 | 0,6 |
Net dept to EBITDA | -0.2811878025531769 | -0.20842137932777405 | -0.17306268215179443 | 0 |
Financial statements
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