Full name
IDEA OZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEA OZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGIONÓW 18, 97-200 TOMASZÓW MAZOWIECKI
TAX ID7732492101
Rate company:
IDEA OZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732492101
KRS0000827868
Share capital21,000.00 zł
address
UL. LEGIONÓW 18, 97-200 TOMASZÓW MAZOWIECKI
Website
www.ideaoze.plCategories
Main category
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Register Data
NIP
7732492101
REGON
385507373
KRS
0000827868
Legal form
limited liability company
Register Address
UL. LEGIONÓW 18, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2020-02-07
Date of commencement of economic activity
2020-02-07
Act signature
LD.XX NS-REJ.KRS/29107/24/575/ADE
Website
WWW.IDEAOZE.PL
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -68,1 | -52,7 | 122,3 | 332,3 |
EBITDA | -68,1 | -52,7 | 130,2 | 347,3 |
Short time liabilities | 22,2 | 137,4 | 35,4 | -74,2 |
Equity capital | -54 | -106,7 | 15,4 | 114,4 |
Operating profit (EBIT) | -68,1 | -52,7 | 130,2 | 347,3 |
Assets | 561,1 | 884 | 944,6 | 6,9 |
Net profit (loss) | -68,1 | -52,7 | 122,1 | 331,8 |
Cash | 88,5 | 13,1 | 22,1 | 68,4 |
Net income from sale | 0 | 0 | 159,7 | -∞ |
Liabilities and provisions for liabilities | 615,2 | 990,7 | 929,2 | -6,2 |
Working assets | 277 | 290,1 | 424,6 | 46,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 126 | 49,4 | 793,8 | 744,4 |
Equity capital to total assets | -9,6 | -12,1 | 1,6 | 13,7 |
Gross profit margin | 76,6 | |||
EBITDA Margin | 81,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 81 | -2 147 483 567 |
Current financial liquidity indicator | 12.503686904907227 | 2.1120989322662354 | 11.997407913208008 | 9,9 |
Net dept to EBITDA | -7.409275531768799 | -15.954916954040527 | 6.6941962242126465 | 22,7 |
Financial statements
Opinions
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