Full name
IDEA HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEA HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JACKA MALCZEWSKIEGO 7, 62-300 WRZEŚNIA
TAX ID7891752402
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IDEA HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7891752402
KRS0000491886
Share capital5,000.00 zł
address
UL. JACKA MALCZEWSKIEGO 7, 62-300 WRZEŚNIA
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Register Data
NIP
7891752402
REGON
302614056
KRS
0000491886
Legal form
limited liability company
Register Address
UL. JACKA MALCZEWSKIEGO 7, 62-300 WRZEŚNIA
Date of registration in KRS
2013-12-20
Date of commencement of economic activity
2013-12-20
Act signature
PO.IX NS-REJ.KRS/4518/25/335/ADE
Pkd codes
71.11.Z - Architectural activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1090 1421 0000 0001 2263 3750 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,6 | 22,5 | 0,5 | -97,8 |
EBITDA | -6,4 | 11,9 | -9,4 | -179,2 |
Short time liabilities | 51,1 | 60,7 | 27,3 | -55,1 |
Equity capital | -10,2 | 10,9 | 11,2 | 2,6 |
Operating profit (EBIT) | -8,9 | 11,9 | -9,4 | -179,2 |
Assets | 40,8 | 71,7 | 38,5 | -46,3 |
Net profit (loss) | -3 | 21,2 | 0,3 | -98,7 |
Cash | 0 | 2,4 | 0,4 | -85,3 |
Net income from sale | 33 | 33 | 36,7 | 11,2 |
Liabilities and provisions for liabilities | 51,1 | 60,7 | 27,3 | -55,1 |
Working assets | 40,8 | 71,6 | 38,5 | -46,3 |
Depreciation | 2,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 193,7 | 2,5 | -191,2 |
Equity capital to total assets | -25,1 | 15,2 | 29,1 | 13,9 |
Gross profit margin | -7,9 | 68,1 | 1,3 | -66,8 |
EBITDA Margin | -19,5 | 36,2 | -25,7 | -61,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 565 | 672 | 271 | -401 |
Current financial liquidity indicator | 0.8523275256156921 | 1.180483341217041 | 1.4085612297058105 | 0,2 |
Net dept to EBITDA | 0.0024515585973858833 | -0.2003946304321289 | 0.03710895776748657 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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