Full name
IDEA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA AUGUSTA 7 / 9, 31-504 KRAKÓW
TAX ID6751356278
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IDEA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751356278
KRS0000271073
Share capital50,000.00 zł
address
UL. ZYGMUNTA AUGUSTA 7 / 9, 31-504 KRAKÓW
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Register Data
NIP
6751356278
REGON
120385429
KRS
0000271073
Legal form
limited liability company
Register Address
UL. ZYGMUNTA AUGUSTA 7 / 9, 31-504 KRAKÓW
Date of registration in KRS
2006-12-29
Date of commencement of economic activity
2006-12-29
Act signature
RDF/674320/24/147
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
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
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
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
Payer VAT status
Active
Vat list bank account(s)
PL91 1600 1013 1843 1767 6000 0001 
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  | 0,4 | 0,1 | 0,4 | 263,2 |
Gross profit (loss) | 0,4 | 0,1 | 0,4 | 252,8 |
EBITDA | 0,4 | 0,1 | 0,4 | 186 |
Short time liabilities | 0,9 | 0,6 | 1 | 49,7 |
Other operating costs | 0 | 0 | 0 | 44 100 |
Equity capital | 3,6 | 3,7 | 4 | 8,4 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,4 | 239,3 |
Assets | 4,9 | 4,3 | 4,9 | 14,5 |
Net profit (loss) | 0,3 | 0,1 | 0,3 | 292,9 |
Cash | 0,2 | 0,1 | 0,2 | 24,8 |
Net income from sale | 1,3 | 2,2 | 2,1 | -6,9 |
Liabilities and provisions for liabilities | 1,3 | 0,6 | 1 | 49,7 |
Working assets | 3,5 | 2,9 | 3,6 | 24,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 2,1 | 7,8 | 5,7 |
Equity capital to total assets | 73,1 | 85,2 | 80,7 | -4,5 |
Gross profit margin | 31 | 4,6 | 17,6 | 13 |
EBITDA Margin | 31,4 | 6,4 | 19,6 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 250 | 105 | 170 | 65 |
Current financial liquidity indicator | 3.998453140258789 | 4.574760437011719 | 3.796144723892212 | -0,8 |
Net dept to EBITDA | -0.6102838516235352 | -0.9274941086769104 | -0.40477409958839417 | 0,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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