Full name
IDEABIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEABIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5272989217
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IDEABIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272989217
KRS0000953200
Share capital20,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
5272989217
REGON
521230780
KRS
0000953200
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2022-02-10
Date of commencement of economic activity
2022-02-10
Act signature
RDF/640502/24/95
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
20.42.Z - Manufacture of perfumes and toilet preparations
46.45.Z - Wholesale of perfume and cosmetics
46.75.Z - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL87 1240 4751 1111 0011 1158 5565 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -9,6 | 44,5 | 565,2 |
Gross profit (loss) | -9,6 | 44,5 | 565,2 |
EBITDA | -9,6 | 44,5 | 565,2 |
Short time liabilities | 7,9 | 58,8 | 647,8 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 10,4 | 51,8 | 396 |
Operating profit (EBIT) | -9,6 | 44,5 | 565,2 |
Assets | 18,3 | 110,6 | 504,2 |
Net profit (loss) | -9,6 | 41,3 | 532,3 |
Cash | 6 | 100,7 | 1577 |
Net income from sale | 9,5 | 689,3 | 7180,1 |
Liabilities and provisions for liabilities | 7,9 | 58,8 | 647,8 |
Working assets | 18,3 | 110,6 | 504,2 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -91,6 | 79,8 | 171,4 |
Equity capital to total assets | 57 | 46,8 | -10,2 |
Gross profit margin | -101 | 6,5 | 107,5 |
EBITDA Margin | -101 | 6,5 | 107,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 303 | 31 | -272 |
Current financial liquidity indicator | 2.3271994590759277 | 1.880216360092163 | -0,4 |
Net dept to EBITDA | 0.6282023191452026 | -2.2644803524017334 | -2,9 |
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 or decision approving the annual financial statements
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