Full name
IDEA 25 HENNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEA 25 HENNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5252631174
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IDEA 25 HENNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252631174
KRS0000577485
Share capital200,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Website
www.idea25.plCategories
Main category
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Register Data
NIP
5252631174
REGON
362649579
KRS
0000577485
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2015-10-02
Date of commencement of economic activity
2015-10-02
Act signature
RDF/675519/24/89
Website
WWW.IDEA25.PL
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
10 - Manufacture of food products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1140 2004 0000 3302 7588 0555 
PL91 1140 2004 0000 3712 0405 7345 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -0,1 | -8 | -7720,8 |
EBITDA | 14,6 | 4,2 | -70,9 |
Short time liabilities | 27,7 | 28,2 | 1,7 |
Equity capital | 48,9 | 41 | -16,3 |
Operating profit (EBIT) | 0,5 | -7,8 | -1687,1 |
Assets | 76,7 | 69,2 | -9,7 |
Net profit (loss) | -0,1 | -8 | -7720,8 |
Cash | 8,8 | 0,4 | -95,1 |
Liabilities and provisions for liabilities | 27,7 | 28,2 | 1,7 |
Net income from sale | 160,6 | 83 | -48,3 |
Working assets | 63,7 | 68,2 | 7,1 |
Depreciation | 14,1 | 12 | -14,7 |
% | % | p.p. | |
Profitability of capital | -0,2 | -19,4 | -19,2 |
Equity capital to total assets | 63,8 | 59,2 | -4,6 |
Gross profit margin | -0,1 | -9,6 | -9,5 |
EBITDA Margin | 9,1 | 5,1 | -4 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 124 | 61 |
Current financial liquidity indicator | 2.296488046646118 | 2.4177474975585938 | 0,1 |
Net dept to EBITDA | -0.2644016146659851 | -0.102533720433712 | 0,2 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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