Full name
IDEA - INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEA - INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TKACKA 14 / U1, 70-556 SZCZECIN
TAX ID8521904435
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IDEA - INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8521904435
KRS0000121776
Share capital2,000,000.00 zł
address
UL. TKACKA 14 / U1, 70-556 SZCZECIN
Categories
Main category
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Register Data
NIP
8521904435
REGON
811048826
KRS
0000121776
Legal form
limited liability company
Register Address
UL. TKACKA 14 / U1, 70-556 SZCZECIN
Date of registration in KRS
2002-07-05
Date of commencement of economic activity
2002-07-05
Act signature
SZ.XIII NS-REJ.KRS/19714/22/286/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
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
52.10.B - Warehousing and storage of other goods
56.10 - Restaurants and mobile food service activities
68.10.Z - Real estate activities on own account and development of building projects
70.2 - Business and management consultancy activities
73.1 - Advertising
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL78 8355 0009 0079 8109 2000 0001 
PL47 1240 6654 1111 0000 4968 2825 PL52 1240 6654 1111 0010 2158 3644 PL86 1240 6654 1797 0000 4967 0327 
PL90 2490 0005 0000 4530 8236 8049 
PL43 1750 1077 0000 0000 2237 4346 
PL46 1060 0076 0000 3210 0015 8244 Show more bank accounts from VAT list (4)
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)  | 5,8 | 2,2 | 2,3 | 4,9 |
EBITDA | 7,5 | 3,3 | 3,9 | 18,6 |
Short time liabilities | 2,3 | 42,9 | 35,2 | -17,9 |
Equity capital | 52,1 | 55,4 | 57,7 | 4,1 |
Operating profit (EBIT) | 5,8 | 2 | 2,5 | 29,6 |
Assets | 76,5 | 131 | 154,4 | 17,8 |
Net profit (loss) | 4,7 | 2,2 | 2,3 | 4,7 |
Cash | 17,3 | 40,7 | 20,4 | -50 |
Liabilities and provisions for liabilities | 24,3 | 75,6 | 96,7 | 27,9 |
Net income from sale | 7,5 | 38,1 | 55,5 | 45,8 |
Working assets | 20,9 | 97,5 | 121,8 | 25 |
Depreciation | 1,7 | 1,3 | 1,4 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 9 | 3,9 | 3,9 | 0 |
Equity capital to total assets | 68,2 | 42,3 | 37,4 | -4,9 |
Gross profit margin | 77,9 | 5,7 | 4,1 | -1,6 |
EBITDA Margin | 100 | 8,6 | 7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 411 | 232 | -179 |
Current financial liquidity indicator | 1.5943762063980103 | 1.5580618381500244 | 1.4601346254348755 | -0,1 |
Net dept to EBITDA | -0.969531774520874 | -7.969578266143799 | 1.2008682489395142 | 9,2 |
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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