Full name
IDEA POŻYCZKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEA POŻYCZKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZĘDZALNIANA 6H, 15-688 BIAŁYSTOK
TAX ID5423165834
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IDEA POŻYCZKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423165834
KRS0000356242
Share capital5,555,000.00 zł
address
UL. PRZĘDZALNIANA 6H, 15-688 BIAŁYSTOK
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Register Data
NIP
5423165834
REGON
200360123
KRS
0000356242
Legal form
limited liability company
Register Address
UL. PRZĘDZALNIANA 6H, 15-688 BIAŁYSTOK
Date of registration in KRS
2010-05-13
Date of commencement of economic activity
2010-05-13
Act signature
RDF/715115/25/205
Pkd codes
64.92.Z - Other forms of credit granting
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
exempted
Vat list bank account(s)
PL68 1020 1332 0000 1002 0882 8784 
PL82 8769 0002 0393 1251 2000 0010 PL50 1020 1332 0000 1102 0880 3548 PL06 8769 0002 0393 1251 2000 0020 Show more bank accounts from VAT list (1)
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)  | 1,1 | 0,4 | 0,5 | 24,7 |
EBITDA | -0,2 | -0,2 | -0,1 | 20,7 |
Short time liabilities | 0 | 0 | 0,9 | 3828,4 |
Equity capital | -1,6 | -1,3 | -0,8 | 37,1 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 20,7 |
Assets | 0,1 | 0,1 | 0,1 | 119,9 |
Net profit (loss) | 1,1 | 0,4 | 0,5 | 24,7 |
Cash | 0,1 | 0 | 0,1 | 132 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,8 | 1,3 | 0,9 | -29,8 |
Working assets | 0,1 | 0,1 | 0,1 | 120,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -65,5 | -29,8 | -59 | -29,2 |
Equity capital to total assets | -1644,9 | -2038,7 | -583,1 | 1455,6 |
Gross profit margin | -1 401 465,2 | |||
EBITDA Margin | -881 038,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.3036181926727295 | 2.6061809062957764 | 0.14639216661453247 | -2,5 |
Net dept to EBITDA | -8.955684661865234 | -8.206503868103027 | -6.6877241134643555 | 1,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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