Full name
IDEA SPIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEA SPIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. KATARZYNY 4, 87-100 TORUŃ
TAX ID9562314091
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IDEA SPIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562314091
KRS0000583983
Share capital5,000.00 zł
address
UL. ŚW. KATARZYNY 4, 87-100 TORUŃ
Categories
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Register Data
NIP
9562314091
REGON
362874856
KRS
0000583983
Legal form
limited liability company
Register Address
UL. ŚW. KATARZYNY 4, 87-100 TORUŃ
Date of registration in KRS
2015-11-02
Date of commencement of economic activity
2015-11-02
Act signature
RDF/602598/24/867
Pkd codes
72.20.Z - Research and experimental development on social sciences and humanities
18.13.Z - Pre-press and pre-media services
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL08 1940 1076 3155 4491 0000 0000 
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 | % | |
Assets  | 19,2 | 18 | 30,8 | 71,4 |
Gross profit (loss) | -55 | -1,8 | 16,8 | 1040,5 |
Net profit (loss) | -55 | -1,8 | 16,8 | 1040,5 |
Cash | 10,9 | 10,4 | 11,6 | 11,2 |
Liabilities and provisions for liabilities | 29,2 | 29,7 | 25,7 | -13,3 |
Net income from sale | 22,4 | 32,2 | 37,2 | 15,4 |
Short time liabilities | 29,2 | 29,7 | 25,7 | -13,3 |
Working assets | 13,3 | 16,5 | 30,8 | 86,8 |
Equity capital | -10 | -11,7 | 6,5 | 155,4 |
Operating profit (EBIT) | -55 | -1,8 | 16,8 | 1040,5 |
% | % | % | p.p. | |
Equity capital to total assets | -51,9 | -65,4 | 21,1 | 86,5 |
Gross profit margin | -246,2 | -5,5 | 45,1 | 50,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 476 | 336 | 253 | -83 |
Current financial liquidity indicator | 0.45692160725593567 | 0.5545344948768616 | 1.1949033737182617 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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