Full name
IDEA TAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
IDEA TAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADOSNA 20 / 9, 53-336 WROCŁAW
TAX ID8992722998
IDEA TAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992722998
KRS0000390688
Share capital50,000.00 zł
address
UL. RADOSNA 20 / 9, 53-336 WROCŁAW
Categories
Main category
Other categories
Register Data
NIP
8992722998
REGON
021541515
KRS
0000390688
Legal form
limited liability company
Register Address
UL. RADOSNA 20 / 9, 53-336 WROCŁAW
Pkd codes
58.11.Z - Publishing of books
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL16 114 0 20 17 0 000 4502 126 7 27 80 PL47 114 0 20 04 0 000 3102 800 1 11 14 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 0,4 | 0,5 | 0,6 | 14,6 |
Aktywa obrotowe | 0,4 | 0,5 | 0,6 | 14,6 |
Środki pieniężne | 0,2 | 0,3 | 0,2 | -50,5 |
Kapitał (fundusz) własny | 0,2 | 0,3 | 0,4 | 24,8 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,2 | 0,2 | -5,8 |
Zysk (strata) brutto | 0,1 | 0,1 | 0,1 | -18,1 |
Zysk (strata) netto | 0,1 | 0,1 | 0,1 | -11,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,1 | 0,1 | 0,1 | -19,1 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0,1 | -19,1 |
Przychody netto ze sprzedaży | 1,1 | 1 | 1,1 | 9,3 |
Zobowiązania krótkoterminowe | 0,1 | 0,2 | 0,2 | -5,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 61,7 | 66,5 | 72,5 | 6 |
Rentowność kapitału (ROE) | 46,5 | 28,1 | 19,9 | -8,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,9 | 9,1 | 7,3 | -1,8 |
Marża zysku brutto | 12,5 | 11,7 | 8,8 | -2,9 |
Marża EBITDA | 12,8 | 11,9 | 8,8 | -3,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 48 | 59 | 51 | -8 |
Wskaźnik bieżącej płynności finansowej | 2.6083743572235107 | 2.986452102661133 | 3.6304969787597656 | 0,6 |
Wskaźnik zadłużenia netto do EBITDA | -1.1155437231063843 | -1.9188623428344727 | -1.4874025583267212 | 0,4 |
Financial statements
01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
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