Full name
IDEA STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEA STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 261A / 13, 25-205 KIELCE
TAX ID6572974278
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IDEA STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572974278
KRS0000999465
Share capital5,000.00 zł
address
UL. WOJSKA POLSKIEGO 261A / 13, 25-205 KIELCE
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Register Data
NIP
6572974278
REGON
523501102
KRS
0000999465
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 261A / 13, 25-205 KIELCE
Date of registration in KRS
2022-10-26
Date of commencement of economic activity
2022-10-26
Act signature
KI.X NS-REJ.KRS/11561/24/924
Pkd codes
74.10.Z - Specialised design activities
45.11.Z - Sale of cars and light motor vehicles
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 10,5 | -9 | -185,2 |
EBITDA | 10,5 | -9 | -185,2 |
Short time liabilities | 2,2 | 2 | -9,1 |
Equity capital | 14,6 | 5,6 | -61,6 |
Operating profit (EBIT) | 10,5 | -9 | -185,2 |
Assets | 16,8 | 7,6 | -54,6 |
Net profit (loss) | 9,6 | -9 | -193,7 |
Cash | 16,8 | 6,7 | -60,3 |
Net income from sale | 11,5 | 133,5 | 1063 |
Liabilities and provisions for liabilities | 2,2 | 2 | -9,1 |
Working assets | 16,8 | 7,6 | -54,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 65,8 | -160,4 | -226,2 |
Equity capital to total assets | 86,7 | 73,4 | -13,3 |
Gross profit margin | 91,9 | -6,7 | -98,6 |
EBITDA Margin | 91,9 | -6,7 | -98,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 71 | 6 | -65 |
Current financial liquidity indicator | 7.5382890701293945 | 3.763134479522705 | -3,7 |
Net dept to EBITDA | -1.5956963300704956 | 0.743155300617218 | 2,3 |
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
Activity report
Download xml01-01-2023 - 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)
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