Full name
IDEABOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEABOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA CHROBREGO 5, 10-033 OLSZTYN
TAX ID7393901346
Rate company:
IDEABOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393901346
KRS0000687092
Share capital5,000.00 zł
address
UL. BOLESŁAWA CHROBREGO 5, 10-033 OLSZTYN
Website
www.ideabox.worldCategories
Main category
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Register Data
NIP
7393901346
REGON
367807913
KRS
0000687092
Legal form
limited liability company
Register Address
UL. BOLESŁAWA CHROBREGO 5, 10-033 OLSZTYN
Date of registration in KRS
2017-07-18
Date of commencement of economic activity
2017-07-18
Act signature
RDF/708528/25/98
Website
WWW.IDEABOX.WORLD
Pkd codes
70.21.Z - Head office activities and management consultancy
56.10.A - Food service activities
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
93.19.Z - Sports activities, not elsewhere classified
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 | -0,1 | 0 | 138,4 |
EBITDA | 0,1 | -0,1 | 0,1 | 181,2 |
Short time liabilities | 1,5 | 1,6 | 1,6 | 1,3 |
Equity capital | -1,2 | -1,3 | -1,3 | 2,9 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 147,1 |
Assets | 1,2 | 1,3 | 1,3 | 4,7 |
Net profit (loss) | -0 | -0,1 | 0 | 130,8 |
Cash | 0,2 | 0,2 | 0,2 | 30,7 |
Net income from sale | 1 | 1 | 1,2 | 16,7 |
Liabilities and provisions for liabilities | 2,4 | 2,6 | 2,6 | 0,8 |
Working assets | 1 | 1,1 | 1,2 | 8 |
Depreciation | 0,1 | 0 | 0 | -29,3 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 9,4 | -3 | -12,4 |
Equity capital to total assets | -102,5 | -105,2 | -97,6 | 7,6 |
Gross profit margin | -2,3 | -12 | 3,9 | 15,9 |
EBITDA Margin | 7,7 | -8,7 | 6 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 536 | 564 | 489 | -75 |
Current financial liquidity indicator | 0.6932593584060669 | 0.6689612865447998 | 0.7131391167640686 | 0 |
Net dept to EBITDA | 19.586374282836914 | -18.074909210205078 | 21.164709091186523 | 39,3 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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