Full name
IDEA PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
IDEA PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĘCZYCKA 35, 85-737 BYDGOSZCZ
TAX ID5542918085
Rate company:
IDEA PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542918085
KRS0000418198
Share capital641,750.00 zł
address
UL. ŁĘCZYCKA 35, 85-737 BYDGOSZCZ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5542918085
REGON
341270497
KRS
0000418198
Legal form
limited liability company
Register Address
UL. ŁĘCZYCKA 35, 85-737 BYDGOSZCZ
Date of registration in KRS
2012-04-17
Date of commencement of economic activity
2012-04-17
Act signature
RDF/628126/24/10
Pkd codes
62.01.Z - Computer programming activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58.11.Z - Book publishing
58.29.Z - Other software publishing
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1600 1462 1715 8730 8000 0001 
PL53 1600 1462 1715 8730 8000 0002 
PL87 1090 1072 0000 0001 1897 8463 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)  | -0 | -0 | 0,3 | 2525 |
EBITDA | 0 | 0,1 | 0,3 | 209,1 |
Short time liabilities | 0,7 | 0,5 | 0,4 | -18,5 |
Equity capital | 0,5 | 0,5 | 0,7 | 52,1 |
Operating profit (EBIT) | -0 | 0,1 | 0,3 | 390,5 |
Assets | 1,1 | 0,9 | 1,1 | 16,4 |
Net profit (loss) | -0 | -0 | 0,2 | 2382 |
Cash | 0,1 | 0 | 0,1 | 126,1 |
Net income from sale | 1,1 | 1,7 | 2,8 | 59,4 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,4 | -18,5 |
Working assets | 0,3 | 0,2 | 0,4 | 89,1 |
Depreciation | 0,1 | 0 | 0 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | -4 | -2,3 | 34,2 | 36,5 |
Equity capital to total assets | 41,5 | 49,4 | 64,5 | 15,1 |
Gross profit margin | -1,8 | -0,6 | 9,2 | 9,8 |
EBITDA Margin | 3,2 | 6 | 11,7 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 99 | 51 | -48 |
Current financial liquidity indicator | 0.4056384265422821 | 0 | ||
Net dept to EBITDA | 15.268129348754883 | 30,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Prym-Soft sp. z o.o.
Kraków
PETROCONSULTING Sp. z o.o.
Grudziądz
Ag Consult
Piaseczno
REKORD POMORZE Sp. z o.o.
SZCZECIN
Now-IT Krzysztof Paliga
Kraków
BCM Piotr Pryjda
Bielsko-Biała
Clouds On Mars sp. z o.o.
Warszawa
Da Vinci Studio
Bielsko-Biała
Web-Art. Marzena Misiura
Biłgoraj
Ideacto sp. z o.o.
Wrocław