Full name
IDEA INVESTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEA INVESTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOSNOWA 2 / 4, 41-503 CHORZÓW
TAX ID6272771134
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IDEA INVESTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272771134
KRS0000886296
Share capital100,000.00 zł
address
UL. SOSNOWA 2 / 4, 41-503 CHORZÓW
Categories
Main category
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Register Data
NIP
6272771134
REGON
388266148
KRS
0000886296
Legal form
limited liability company
Register Address
UL. SOSNOWA 2 / 4, 41-503 CHORZÓW
Date of registration in KRS
2021-02-26
Date of commencement of economic activity
2021-02-26
Act signature
RDF/667830/24/955
Pkd codes
64.19.Z - Other monetary intermediation
63.9 - Other information service activities
64.1 - Monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
82.9 - Business support service activities n.e.c.
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 | % | |
Gross profit (loss)  | -0 | -0 | -0,1 | -583,1 |
EBITDA | -0 | -0 | -0,1 | -582,9 |
Short time liabilities | 0 | 0,1 | 0 | -87,9 |
Equity capital | 0,1 | 0,1 | 0 | -65,1 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -582,9 |
Assets | 0,1 | 0,6 | 3,8 | 582,5 |
Net profit (loss) | -0 | -0 | -0,1 | -583,1 |
Cash | 0,1 | 0 | 0 | 277,4 |
Net income from sale | 0 | 0 | 0,8 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,5 | 3,7 | 708,8 |
Working assets | 0,1 | 0,5 | 0,5 | 2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -9,5 | -186,2 | -176,7 |
Equity capital to total assets | 99 | 16,3 | 0,8 | -15,5 |
Gross profit margin | -7,1 | |||
EBITDA Margin | -7,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 3 | -2 147 483 645 |
Current financial liquidity indicator | 99.79768371582031 | 7.947220325469971 | 67.40679931640625 | 59,5 |
Net dept to EBITDA | 82.15538024902344 | -46.40153121948242 | -63.530757904052734 | -17,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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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