Full name
IDEA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA STASZICA 14, 62-300 WRZEŚNIA
TAX ID7891757747
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IDEA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7891757747
KRS0000590391
Share capital5,000.00 zł
address
UL. STANISŁAWA STASZICA 14, 62-300 WRZEŚNIA
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Register Data
NIP
7891757747
REGON
363199285
KRS
0000590391
Legal form
limited liability company
Register Address
UL. STANISŁAWA STASZICA 14, 62-300 WRZEŚNIA
Date of registration in KRS
2015-12-10
Date of commencement of economic activity
2015-12-10
Act signature
PO.IX NS-REJ.KRS/19730/17/338/ADE
Pkd codes
70.10.Z - Head office activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
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)  | -1,6 | -2,3 | -2,4 | -1,9 |
EBITDA | -2,3 | -2,3 | -2,4 | -1,9 |
Short time liabilities | 0 | 0,2 | 1,3 | 700 |
Equity capital | 7,5 | 5,2 | 2,9 | -45,3 |
Operating profit (EBIT) | -2,3 | -2,3 | -2,4 | -1,9 |
Assets | 7,5 | 5,4 | 4,1 | -23,1 |
Net profit (loss) | -1,6 | -2,3 | -2,4 | -1,9 |
Cash | 2,3 | 0,2 | 0,2 | -8,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,2 | 1,3 | 700 |
Working assets | 6,5 | 4,4 | 3,1 | -28,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,2 | -44,5 | -82,9 | -38,4 |
Equity capital to total assets | 100 | 97 | 69 | -28 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 27.353561401367188 | 2.4473204612731934 | -25 | |
Net dept to EBITDA | 0.9854122996330261 | 0.07175075262784958 | 0.06446277350187302 | 0 |
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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