Full name
"IDEA4PRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"IDEA4PRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEONA WYCZÓŁKOWSKIEGO 10, 44-109 GLIWICE
TAX ID6312610295
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"IDEA4PRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312610295
KRS0000353948
Share capital140,000.00 zł
address
UL. LEONA WYCZÓŁKOWSKIEGO 10, 44-109 GLIWICE
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Register Data
NIP
6312610295
REGON
241490931
KRS
0000353948
Legal form
limited liability company
Register Address
UL. LEONA WYCZÓŁKOWSKIEGO 10, 44-109 GLIWICE
Date of registration in KRS
2010-04-23
Date of commencement of economic activity
2010-04-23
Act signature
GL.X NS-REJ.KRS/7455/25/528/ADE
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL41 1050 1070 1000 0090 8495 7100 
PL40 1050 1070 1000 0090 8495 7118 
PL70 1140 1179 0000 4419 7100 1006 PL11 1140 1179 0000 4419 7100 1001 PL54 1140 1179 0000 4419 7100 1003 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 0,2 | 0,5 | 0,1 | -86,8 |
EBITDA | 0 | 0,3 | 0 | -81,8 |
Short time liabilities | 0 | 0 | 0,1 | 1165,7 |
Equity capital | 0,6 | 1,1 | 1,1 | 5,5 |
Operating profit (EBIT) | 0 | 0,3 | 0 | -81,8 |
Assets | 0,7 | 1,1 | 1,3 | 14 |
Net profit (loss) | 0,2 | 0,4 | 0,1 | -86,5 |
Cash | 0,3 | 0,2 | 0,4 | 99 |
Net income from sale | 0,1 | 0,4 | 0,1 | -62,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 240,4 |
Working assets | 0,3 | 0,2 | 0,5 | 129,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 41,1 | 5,3 | -35,8 |
Equity capital to total assets | 91,7 | 96,4 | 89,3 | -7,1 |
Gross profit margin | 177 | 131,8 | 46,3 | -85,5 |
EBITDA Margin | 0,4 | 76,1 | 36,7 | -39,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 11 | 375 | 364 |
Current financial liquidity indicator | 14.016100883483887 | 20.562345504760742 | 3.7258071899414062 | -16,9 |
Net dept to EBITDA | -561.203857421875 | -0.7078124284744263 | -8.948317527770996 | -8,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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