Full name
IDEA CREATIVE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEA CREATIVE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWIŃSKA 22 / 50, 02-703 WARSZAWA
TAX ID5213904892
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IDEA CREATIVE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213904892
KRS0000855847
Share capital5,000.00 zł
address
UL. BUKOWIŃSKA 22 / 50, 02-703 WARSZAWA
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Register Data
NIP
5213904892
REGON
386819821
KRS
0000855847
Legal form
limited liability company
Register Address
UL. BUKOWIŃSKA 22 / 50, 02-703 WARSZAWA
Date of registration in KRS
2020-08-20
Date of commencement of economic activity
2020-08-20
Act signature
RDF/662955/24/600
Pkd codes
59.11.Z - Motion picture, video and television programme production activities
49 - Land transport and transport via pipelines
63 - Information service activities
70.2 - Management consultancy activities
73 - Advertising and market research
80 - Security and investigation activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
90 - Creative, arts and entertainment activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1 | -0,1 | 0,3 | 569,5 |
Gross profit (loss) | 1 | -0 | 0,2 | 508,1 |
EBITDA | 1 | -0 | 0,3 | 1571 |
Short time liabilities | 1 | 1 | 1,7 | 62,6 |
Other operating costs | 0 | 0,1 | 0,1 | -13,4 |
Equity capital | 1,2 | 1,1 | 1,3 | 15,7 |
Operating profit (EBIT) | 1 | -0 | 0,2 | 522,5 |
Assets | 2,1 | 2,2 | 3 | 37,4 |
Net profit (loss) | 0,9 | -0 | 0,2 | 458,3 |
Cash | 1,4 | 1 | 0,6 | -46,4 |
Net income from sale | 4,2 | 5,8 | 9,2 | 59,6 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,7 | 60 |
Working assets | 2,1 | 2,2 | 2,9 | 32,3 |
Other income costs | 0 | 0,1 | 0 | -98,9 |
Depreciation | 0 | 0 | 0,1 | 288,9 |
% | % | % | p.p. | |
Profitability of capital | 75 | -4,4 | 13,5 | 17,9 |
Equity capital to total assets | 54,6 | 51 | 43 | -8 |
Gross profit margin | 23,3 | -0,9 | 2,2 | 3,1 |
EBITDA Margin | 23,5 | -0,4 | 3,4 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 65 | 67 | 2 |
Current financial liquidity indicator | 2.1409449577331543 | 2.130744218826294 | 1.7343088388442993 | -0,4 |
Net dept to EBITDA | -1.34823477268219 | 45.86650085449219 | -1.6034337282180786 | -47,5 |
Financial statements
Opinions
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