Full name
IDEA MACHINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEA MACHINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYFROWA 6, 71-441 SZCZECIN
TAX ID8513196455
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IDEA MACHINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513196455
KRS0000621224
Share capital121,500.00 zł
address
UL. CYFROWA 6, 71-441 SZCZECIN
Website
www.ideamachines.plCategories
Main category
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Register Data
NIP
8513196455
REGON
364661892
KRS
0000621224
Legal form
limited liability company
Register Address
UL. CYFROWA 6, 71-441 SZCZECIN
Date of registration in KRS
2016-06-08
Date of commencement of economic activity
2016-06-08
Act signature
RDF/646658/24/842
Website
WWW.IDEAMACHINES.PL
Pkd codes
30.30.Z - Manufacture of air and spacecraft and related machinery
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of(tele)communication equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
62.01 - Computer programming activities
71.2 - Technical testing and analysis
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -197 | -140,1 | 22,3 | 115,9 |
Gross profit (loss) | -197 | -140,1 | 22,3 | 115,9 |
EBITDA | -40,3 | |||
Short time liabilities | 77 | 87,9 | 89,8 | 2,2 |
Other operating costs | -89,4 | |||
Equity capital | 80,6 | -59,5 | -37,2 | 37,5 |
Operating profit (EBIT) | -35,2 | |||
Assets | 157,6 | 28,4 | 52,7 | 85,3 |
Net profit (loss) | -197 | -140,1 | 22,3 | 115,9 |
Cash | 0,3 | 8,5 | 4,1 | -51,9 |
Net income from sale | 35 | 1226,9 | ||
Liabilities and provisions for liabilities | 77 | 87,9 | 89,8 | 2,2 |
Working assets | 18,3 | 27,1 | 51,9 | 91,4 |
Other income costs | 0 | 0 | 0 | 400 |
Depreciation | 193 | 138 | 0,5 | -99,6 |
% | % | % | p.p. | |
Profitability of capital | -244,4 | 235,5 | -60 | -295,5 |
Equity capital to total assets | 51,1 | -209,4 | -70,6 | 138,8 |
Gross profit margin | 63,7 | 5835,3 | ||
EBITDA Margin | -5061,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 937 | -10 725 | ||
Current financial liquidity indicator | 0.23805293440818787 | 0.308645099401474 | 0.577902615070343 | 0,3 |
Financial statements
Opinions
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