Full name
IDEA HR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEA HR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARGOWA 9, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5993195714
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IDEA HR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993195714
KRS0000663717
Share capital5,000.00 zł
address
UL. TARGOWA 9, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5993195714
REGON
366569860
KRS
0000663717
Legal form
limited liability company
Register Address
UL. TARGOWA 9, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2017-02-14
Date of commencement of economic activity
2017-02-14
Act signature
RDF/679337/24/535
Pkd codes
70.22.Z - Business and other management consultancy activities
52 - Warehousing and support activities for transportation
70.21.Z - Public relations and communication activities
73 - Advertising and market research
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL56 1140 1443 0000 2728 3500 1001 
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 | % | |
Gross profit (loss)  | -5 | -0,3 | -0,3 | 26,3 |
EBITDA | -4,8 | -0,2 | -0,1 | 44,8 |
Short time liabilities | 3,4 | 3,7 | 4,6 | 24,4 |
Equity capital | 3,1 | 2,7 | 2,5 | -9,4 |
Operating profit (EBIT) | -4,8 | -0,2 | -0,1 | 44,8 |
Assets | 6,4 | 6,4 | 7,1 | 10,2 |
Net profit (loss) | -5 | -0,3 | -0,3 | 26,3 |
Cash | 0,4 | 0,1 | 0,5 | 308,7 |
Liabilities and provisions for liabilities | 3,4 | 3,7 | 4,6 | 24,4 |
Net income from sale | 4,6 | 6,2 | 7,2 | 15,3 |
Working assets | 1,4 | 1,4 | 2,1 | 46,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -163,7 | -12,7 | -10,4 | 2,3 |
Equity capital to total assets | 47,6 | 42,2 | 34,7 | -7,5 |
Gross profit margin | -108,4 | -5,6 | -3,6 | 2 |
EBITDA Margin | -104,8 | -3,2 | -1,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 267 | 219 | 236 | 17 |
Current financial liquidity indicator | 0.4122333824634552 | 0.3748941123485565 | 0.4426405131816864 | 0 |
Net dept to EBITDA | -0.3702335059642792 | -10.819528579711914 | -17.451963424682617 | -6,7 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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