Full name
IDEA 2 BUSINESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEA 2 BUSINESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MADALIŃSKIEGO 80 / 6, 02-506 WARSZAWA
TAX ID5213676623
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IDEA 2 BUSINESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213676623
KRS0000518856
Share capital6,200.00 zł
address
UL. MADALIŃSKIEGO 80 / 6, 02-506 WARSZAWA
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Register Data
NIP
5213676623
REGON
147357550
KRS
0000518856
Legal form
limited liability company
Register Address
UL. MADALIŃSKIEGO 80 / 6, 02-506 WARSZAWA
Date of registration in KRS
2014-08-05
Date of commencement of economic activity
2014-08-05
Act signature
RDF/626645/24/232
Pkd codes
70.22.Z - Business and other management consultancy activities
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 1140 2004 0000 3902 7584 3919 
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 | % | |
Gross profit (loss)  | -9 | 13 | 14,6 | 12,4 |
EBITDA | -5,3 | -5,1 | -5,8 | -14,6 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 14,4 |
Equity capital | 237,9 | 247,4 | 258,1 | 4,3 |
Operating profit (EBIT) | -5,3 | -5,1 | -5,8 | -14,6 |
Assets | 238,1 | 247,8 | 258,6 | 4,3 |
Net profit (loss) | -9 | 9,5 | 10,7 | 12,1 |
Cash | 17,4 | 25,3 | 34 | 34,3 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 14,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 104,3 | 113,3 | 123,3 | 8,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | 3,9 | 4,1 | 0,2 |
Equity capital to total assets | 99,9 | 99,8 | 99,8 | 0 |
Gross profit margin | -75,7 | |||
EBITDA Margin | -166,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 392.1099548339844 | 263.2085266113281 | 250.31414794921875 | -12,9 |
Net dept to EBITDA | 3.2853448390960693 | 4.972769260406494 | 5.83007287979126 | 0,8 |
Financial statements
Opinions
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