Full name
IDEA CONTACT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEA CONTACT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPÓŁDZIELCZA 6, 62-800 KALISZ
TAX ID6181865415
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IDEA CONTACT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6181865415
KRS0000140391
Share capital1,322,500.00 zł
address
UL. SPÓŁDZIELCZA 6, 62-800 KALISZ
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Register Data
NIP
6181865415
REGON
250900098
KRS
0000140391
Legal form
limited liability company
Register Address
UL. SPÓŁDZIELCZA 6, 62-800 KALISZ
Date of registration in KRS
2002-12-03
Date of commencement of economic activity
2002-12-03
Act signature
RDF/732171/25/646
Pkd codes
22.13.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
51 - Air transport
51.3 - Air transport
51.47.Z - Air transport
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.C - Financial services, except insurance and pension funds
72.20.Z - Scientific research and development in social sciences and humanities
72.60.Z - Scientific research and development activities
73.10.A - Advertising, market research and public relations
74.14 - Other specialized design activities
74.84 - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
93.05.Z - Sports, entertainment, and recreational activities
45.21.A
Payer VAT status
Active
Vat list bank account(s)
PL44 1320 1016 2404 7869 2000 0001 
PL34 1030 1654 0000 0000 3468 1000 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)  | -106,7 | -51,3 | 25,1 | 149 |
EBITDA | -106,7 | -51,4 | 24,7 | 148,1 |
Short time liabilities | 35,9 | 47,8 | 50,1 | 4,8 |
Equity capital | 708,2 | 656,9 | 682 | 3,8 |
Operating profit (EBIT) | -106,7 | -51,4 | 24,7 | 148,1 |
Assets | 744,1 | 704,7 | 732,1 | 3,9 |
Net profit (loss) | -106,7 | -51,3 | 25,1 | 149 |
Cash | 63,6 | 45,7 | 90,8 | 98,5 |
Net income from sale | 528,4 | 483,5 | 535,7 | 10,8 |
Liabilities and provisions for liabilities | 35,9 | 47,8 | 50,1 | 4,8 |
Working assets | 226,2 | 186,8 | 214,2 | 14,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,1 | -7,8 | 3,7 | 11,5 |
Equity capital to total assets | 95,2 | 93,2 | 93,2 | 0 |
Gross profit margin | -20,2 | -10,6 | 4,7 | 15,3 |
EBITDA Margin | -20,2 | -10,6 | 4,6 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 36 | 34 | -2 |
Current financial liquidity indicator | 6.2962141036987305 | 3.907353162765503 | 4.274779796600342 | 0,4 |
Net dept to EBITDA | 0.5966771245002747 | 0.889474630355835 | -3.6702563762664795 | -4,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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