Full name
IDEA 98 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEA 98 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGÓRSKA 83, 42-680 TARNOWSKIE GÓRY
TAX ID6310100130
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IDEA 98 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6310100130
KRS0000105266
Share capital337,000.00 zł
address
UL. ZAGÓRSKA 83, 42-680 TARNOWSKIE GÓRY
Website
www.idea98.plCategories
Main category
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Register Data
NIP
6310100130
REGON
008178341
KRS
0000105266
Legal form
limited liability company
Register Address
UL. ZAGÓRSKA 83, 42-680 TARNOWSKIE GÓRY
Date of registration in KRS
2002-04-10
Date of commencement of economic activity
2002-04-10
Act signature
KA.VIII NS-REJ.KRS/22682/22/140/ADE
Website
WWW.IDEA98.PL
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.21.Z - Generation of gas fuels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
52.10.A - Warehousing and storage of cereals and oilseeds
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL51 2490 0005 0000 4612 2767 1666 
PL42 2490 0005 0000 4530 4451 5633 
PL39 1050 1298 1000 0090 3060 2727 PL61 1050 1298 1000 0090 3060 2719 PL62 1050 1298 1000 0090 3060 2701 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
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | 1,1 | 1205,6 |
EBITDA | 0,4 | 0,4 | 1,5 | 274,4 |
Short time liabilities | 5,1 | 4,2 | 2,5 | -39,8 |
Equity capital | 0,5 | 1 | 1,8 | 91,9 |
Operating profit (EBIT) | -0 | 0 | 1,3 | 3094,1 |
Assets | 6,5 | 6,6 | 5,7 | -13,6 |
Net profit (loss) | -0,1 | -0,1 | 0,9 | 996,9 |
Cash | 0 | 0,1 | 0 | -94,8 |
Liabilities and provisions for liabilities | 6,1 | 5,6 | 3,8 | -31,8 |
Net income from sale | 7,9 | 9,4 | 8,1 | -14,4 |
Working assets | 2,7 | 4 | 3,2 | -18,6 |
Depreciation | 0,4 | 0,4 | 0,2 | -47,7 |
% | % | % | p.p. | |
Profitability of capital | -14,9 | -10,2 | 47,9 | 58,1 |
Equity capital to total assets | 7 | 14,7 | 32,6 | 17,9 |
Gross profit margin | -0,9 | -1 | 13,5 | 14,5 |
EBITDA Margin | 5,1 | 4,1 | 18,1 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 162 | 114 | -48 |
Current financial liquidity indicator | 0.907527506351471 | 1.211842656135559 | 0,3 | |
Net dept to EBITDA | 5.639284610748291 | 1.413798451423645 | -4,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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