Full name
IDE PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Ide Projekt sp. z o.o.
UL. POLNA 66, 87-100 Toruń
TAX ID8792687487
Rate company:
Ide Projekt sp. z o.o.
TAX ID8792687487
KRS0000645413
Share capital5,000.00 zł
Not confirmed
address
UL. POLNA 66, 87-100 Toruń
Website
http://www.ideprojekt.plCategories
Main category
About us
This text has been translated automaticallyIDE PROJEKT Sp. z oo is a design office created by a young, energetic team of experienced designers. The headquarters of our company is located in Toruń, but we cover the whole country. The main scope of our activity is design services in the field of road and energy infrastructure and associated industries. We prepare construction and executive designs for the construction of new and reconstructing, extending and renovating existing elements of the road system and energy facilities. We carry out multi-branch projects and supervise them according to the needs of the Investor. We provide reliable and timely services, good contact with the investor and flexible terms of cooperation. We approach each investment individually, with passion and commitment. We provide reliable and timely services, good contact with the investor and flexible terms of cooperation. We approach each investment individually, with passion and commitment.
Activity type
service providerRegister Data
NIP
8792687487
REGON
365793029
KRS
0000645413
Legal form
limited liability company
ALEO.com Registration Date
2017-04-27
Register Address
UL. POLNA 66, 87-100 TORUŃ
Date of registration in KRS
2016-11-04
Date of commencement of economic activity
2016-11-04
Act signature
TO.VII NS-REJ.KRS/6944/24/237/ADE
Website
http://www.ideprojekt.pl
Pkd codes
71.11.Z - Architectural activities
52.21.Z - Support activities for land transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 1090 2590 0000 0001 5844 6642 
PL45 1090 2590 0000 0001 5258 2321 PL27 1090 2590 0000 0001 5610 8595 PL74 1090 1506 0000 0001 4805 8773 PL76 1090 1506 0000 0001 3358 7113 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 1,1 | 0,3 | 0,3 | 5,5 |
EBITDA | 1,2 | 0,4 | 0,4 | 5,5 |
Short time liabilities | 0,4 | 0,3 | 0,7 | 112 |
Equity capital | 1,2 | 1 | 1,3 | 29,3 |
Operating profit (EBIT) | 1,1 | 0,3 | 0,3 | 6,8 |
Assets | 1,7 | 1,4 | 2,1 | 48,7 |
Net profit (loss) | 1 | 0,3 | 0,3 | 4,7 |
Cash | 1 | 1,1 | 0,5 | -53,1 |
Net income from sale | 4,7 | 5,6 | 6 | 5,9 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,8 | 92,5 |
Working assets | 1,6 | 1,4 | 1,7 | 22,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 79 | 28 | 22,6 | -5,4 |
Equity capital to total assets | 69,8 | 69,2 | 60,2 | -9 |
Gross profit margin | 22,7 | 5,5 | 5,5 | 0 |
EBITDA Margin | 25,6 | 6,6 | 6,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 21 | 42 | 21 |
Current financial liquidity indicator | 3.891199827194214 | 4.156635284423828 | 2.4030373096466064 | -1,8 |
Net dept to EBITDA | -0.7837197184562683 | -2.7439205646514893 | -0.9616162180900574 | 1,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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