Full name
IDEA SEVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Idea Seven sp. z o.o.
Ul. Harcerska 18 /44, 05-820 Piastów
TAX ID5342536048
Rate company:
Idea Seven sp. z o.o.
TAX ID5342536048
KRS0000654934
Share capital5,000.00 zł
Not confirmed
address
Ul. Harcerska 18 /44, 05-820 Piastów
Categories
Main category
Register Data
NIP
5342536048
REGON
366155118
KRS
0000654934
Legal form
limited liability company
ALEO.com Registration Date
2017-04-14
Register Address
UL. HARCERSKA 18 / 44, 05-820 PIASTÓW
Date of registration in KRS
2016-12-23
Date of commencement of economic activity
2016-12-23
Act signature
WA.XIV NS-REJ.KRS/50332/16/122/ADE
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74 - Other professional, scientific and technical activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL28 1140 2004 0000 3902 7679 3283 
PL41 1140 2004 0000 3502 7661 1176 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)  | -1,4 | -0 | 25,3 | 73 554,9 |
EBITDA | -0,1 | 0,1 | 25,4 | 49 781,3 |
Short time liabilities | 22 | 34,7 | 10,2 | -70,5 |
Equity capital | -17,9 | -18 | 5,1 | 128,5 |
Operating profit (EBIT) | -0,1 | 0,1 | 25,3 | 49 634,6 |
Assets | 4,1 | 16,7 | 15,4 | -8,1 |
Net profit (loss) | -1,4 | -0 | 23,1 | 67 200,3 |
Cash | 0 | 12,1 | 0,8 | -93,8 |
Net income from sale | 213,6 | 131,4 | 245,7 | 87 |
Liabilities and provisions for liabilities | 22 | 34,7 | 10,2 | -70,5 |
Working assets | 4,1 | 16,7 | 14,2 | -14,8 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 8 | 0,2 | 451,1 | 450,9 |
Equity capital to total assets | -441,5 | -107,5 | 33,3 | 140,8 |
Gross profit margin | -0,7 | -0 | 10,3 | 10,3 |
EBITDA Margin | -0 | 0 | 10,3 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 96 | 15 | -81 |
Current financial liquidity indicator | 0.18465954065322876 | 0.4818494915962219 | 1.3899528980255127 | 0,9 |
Net dept to EBITDA | 0.33618491888046265 | -238.16270446777344 | -0.029657861217856407 | 238,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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