Full name
IDEA PROPERTY & ASSET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEA PROPERTY & ASSET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC KOŚCIUSZKI 1, 41-902 BYTOM
TAX ID6312455417
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IDEA PROPERTY & ASSET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312455417
KRS0000235444
Share capital50,000.00 zł
address
UL. PLAC KOŚCIUSZKI 1, 41-902 BYTOM
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Register Data
NIP
6312455417
REGON
240083862
KRS
0000235444
Legal form
limited liability company
Register Address
UL. PLAC KOŚCIUSZKI 1, 41-902 BYTOM
Date of registration in KRS
2005-06-06
Date of commencement of economic activity
2005-06-06
Act signature
KA.VIII NS-REJ.KRS/1815/22/213/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
70 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
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 | % | |
Profit (loss) on sale  | -0,2 | 0,2 | 0,6 | 249,8 |
Gross profit (loss) | -0,3 | 0 | 0,4 | 18 015,3 |
EBITDA | -0,2 | 0,2 | 0,6 | 250,7 |
Short time liabilities | 8,4 | 8,7 | 8,8 | 1,3 |
Other operating costs | 0 | 0 | 0 | -99,6 |
Equity capital | -8 | -8 | -7,6 | 5,5 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,6 | 250,7 |
Assets | 0,4 | 0,7 | 1,3 | 73,4 |
Net profit (loss) | -0,3 | 0 | 0,4 | 18 015,3 |
Cash | 0 | 0 | 0 | 124,7 |
Net income from sale | 1,9 | 2,1 | 2,6 | 23,9 |
Liabilities and provisions for liabilities | 8,4 | 8,8 | 8,9 | 1,2 |
Working assets | 0,4 | 0,7 | 1 | 35,2 |
Other income costs | 0 | 0 | 0 | -97,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | -0 | -5,8 | -5,8 |
Equity capital to total assets | -2062,7 | -1085,3 | -591,6 | 493,7 |
Gross profit margin | -17,3 | 0,1 | 17,1 | 17 |
EBITDA Margin | -8,5 | 8,4 | 23,9 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1605 | 1534 | 1253 | -281 |
Current financial liquidity indicator | 0.0465736985206604 | 0.08491775393486023 | 0.11338072270154953 | 0 |
Net dept to EBITDA | -50.75381851196289 | 48.822208404541016 | 14.172653198242188 | -34,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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