IDEA GROUP AT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8522617519

KRS0001047422

Share capital50,000.00 zł

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address

UL. JACKA MALCZEWSKIEGO 34 / 3, 71-612 SZCZECIN

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Register Data

Full name

IDEA GROUP AT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JACKA MALCZEWSKIEGO 34 / 3, 71-612 SZCZECIN

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NIP

8522617519

REGON

363145088

KRS

0001047422

Legal form

limited liability company

Register Address

UL. JACKA MALCZEWSKIEGO 34 / 3, 71-612 SZCZECIN

Date of registration in KRS

2023-08-01

Date of commencement of economic activity

2023-08-01

Act signature

SZ.XIII NS-REJ.KRS/10727/24/177/ADE

Pkd codes

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering

46.90.Z - Non-specialized wholesale trade

47.91.Z - Intermediary retail sale, non-specialized

68.20.Z - Rental and management of own or leased real estate

70.21.Z - Head office activities and management consultancy

73.11.Z - Advertising agency activities

80.20.Z - Detective and security activities

Payer VAT status

Active

Vat list bank account(s)

PL72 1750 0012 0000 0000 3272 6801

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI I SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE (REPREZENTACJA SAMOISTNA)

MANAGEMENT

Tomasz Krzysztof Łocha

Chairman Of The Board, 48 years old

Anna Łocha

Vice President, 46 years old

shareholders

Tomasz Krzysztof Łocha

995 udziałów o łącznej wartości 49.750,00 pln

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	1	0,8	-14,3
EBITDA	1,1	0,9	-19,2
Short time liabilities	1,7	2,9	68,2
Equity capital	0,9	0,9	-3,9
Operating profit (EBIT)	1	0,9	-14,8
Assets	3,4	4,4	29,2
Net profit (loss)	0,9	0,8	-9,4
Cash	0,9	2,1	133
Liabilities and provisions for liabilities	2,5	3,5	41,2
Net income from sale	6,6	3,6	-46,1
Working assets	2,2	3,2	48
Depreciation	0,1	0	-83,4
	%	%	p.p.
Profitability of capital	99,9	94,2	-5,7
Equity capital to total assets	26,5	19,7	-6,8
Gross profit margin	15	23,9	8,9
EBITDA Margin	16,3	24,4	8,1
	Days	Days	Days
Short term commitment turnover cycle	96	300	204