Full name
IDEA DEVELOPMENT INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEA DEVELOPMENT INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA AUGUSTA 7 / 9, 31-504 KRAKÓW
TAX ID6751412083
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IDEA DEVELOPMENT INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751412083
KRS0000279491
Share capital50,000.00 zł
address
UL. ZYGMUNTA AUGUSTA 7 / 9, 31-504 KRAKÓW
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Main category
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Register Data
NIP
6751412083
REGON
120490095
KRS
0000279491
Legal form
limited liability company
Register Address
UL. ZYGMUNTA AUGUSTA 7 / 9, 31-504 KRAKÓW
Date of registration in KRS
2007-04-25
Date of commencement of economic activity
2007-04-25
Act signature
RDF/681460/24/280
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
73.1 - Advertising
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL78 1600 1013 1843 1774 8000 0001 
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 | % | |
Profit (loss) on sale  | -69 | -140 | -23,8 | 83 |
Gross profit (loss) | -69 | -139,9 | -24,6 | 82,4 |
EBITDA | -69 | -140 | -23,8 | 83 |
Short time liabilities | 61,2 | 124,6 | 100,7 | -19,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 142,1 | 2,2 | -22,4 | -1125,9 |
Operating profit (EBIT) | -69 | -140 | -23,8 | 83 |
Assets | 203,2 | 126,8 | 78,3 | -38,3 |
Net profit (loss) | -69 | -139,9 | -24,6 | 82,4 |
Cash | 8,6 | 6,2 | 0 | -100 |
Net income from sale | 22,3 | 50,6 | 32 | -36,7 |
Liabilities and provisions for liabilities | 61,2 | 124,6 | 100,7 | -19,2 |
Working assets | 203,2 | 126,8 | 78,3 | -38,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -48,6 | -6395,9 | 109,7 | 6505,6 |
Equity capital to total assets | 69,9 | 1,7 | -28,7 | -30,4 |
Gross profit margin | -309,9 | -276,6 | -76,9 | 199,7 |
EBITDA Margin | -309,9 | -276,8 | -74,4 | 202,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1002 | 900 | 1148 | 248 |
Current financial liquidity indicator | 3.322007417678833 | 1.017547607421875 | 0.7771942019462585 | -0,2 |
Net dept to EBITDA | 0.12423259019851685 | -0.06823211163282394 | -1.676544427871704 | -1,6 |
Financial statements
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