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
Categories
Main category
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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/543025/23/20
Pkd codes
22.13.Z
51 - Transport lotniczy
72.20.Z - Research and experimental development on social sciences and humanities
22.15.Z
45.21.A
51.3
51.47.Z
63.30
64.20.C
72.60.Z
73.10.A
74.14
74.84
74.84.B
93.05.Z
Payer VAT status
Active
Vat list bank account(s)
PL34 1030 1654 0000 0000 3468 1000 
PL44 1320 1016 2404 7869 2000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0,6 | 0,5 | 0,5 | -8,5 |
Liabilities and provisions | 0 | 0 | 0 | 33 |
Equity | 0,8 | 0,7 | 0,7 | -7,2 |
Total assets | 0,9 | 0,7 | 0,7 | -5,3 |
Cash and cash equivalents | 0,1 | 0,1 | 0 | -28,1 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -0 | -0,1 | -0,1 | 51,9 |
EBITDA | -0,1 | -0,1 | -0,1 | 51,8 |
Net profit / loss | -0 | -0,1 | -0,1 | 51,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 51,8 |
Current assets | 0,3 | 0,2 | 0,2 | -17,4 |
% | % | % | p.p. | |
Return on equity (ROE) | -6 | -15,1 | -7,8 | 7,3 |
Return on sales (ROS) | -8,6 | -20,2 | -10,6 | 9,6 |
Equity ratio | 95,8 | 95,2 | 93,2 | -2 |
EBITDA margin | -8,9 | -20,2 | -10,6 | 9,6 |
Gross profit margin | -8,6 | -20,2 | -10,6 | 9,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 23 | 25 | 36 | 11 |
Current ratio | 8,8 | 6,3 | 3,9 | -2,4 |
Net debt to EBITDA | 2,3 | 0,6 | 0,9 | 0,3 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (2)
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