Full name
IDEABUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEABUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GENERAŁA SIKORSKIEGO 71, 32-540 TRZEBINIA
TAX ID6282273202
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IDEABUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6282273202
KRS0000730300
Share capital100,000.00 zł
address
UL. GENERAŁA SIKORSKIEGO 71, 32-540 TRZEBINIA
Website
www.ideabud.com.plCategories
Main category
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Register Data
NIP
6282273202
REGON
380395403
KRS
0000730300
Legal form
limited liability company
Register Address
UL. GENERAŁA SIKORSKIEGO 71, 32-540 TRZEBINIA
Date of registration in KRS
2018-05-30
Date of commencement of economic activity
2018-05-30
Act signature
RDF/655096/24/835
Website
WWW.IDEABUD.COM.PL
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
Payer VAT status
Active
Vat list bank account(s)
PL92 1020 1068 0000 1602 0505 0465 
PL40 1050 1100 1000 0090 8040 7704 PL72 1050 1100 1000 0024 4737 9997 PL18 1050 1100 1000 0090 8040 7712 PL93 1050 1100 1000 0090 8040 7720 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 | % | |
Profit (loss) on sale  | -0 | 1,3 | 1,4 | 3,8 |
Gross profit (loss) | 0,4 | 1,3 | 1,6 | 17,3 |
EBITDA | 0,5 | 1,6 | 1,8 | 13,2 |
Short time liabilities | 2,9 | 3 | 6,8 | 124,3 |
Other operating costs | 0 | 0,1 | 0,2 | 129,6 |
Equity capital | 1 | 2,1 | 3,3 | 57,1 |
Operating profit (EBIT) | 0,4 | 1,4 | 1,6 | 13,7 |
Assets | 6 | 7 | 10,9 | 54,4 |
Net profit (loss) | 0,3 | 1 | 1,2 | 14,6 |
Cash | 0 | 2,1 | 2,8 | 31,3 |
Liabilities and provisions for liabilities | 4,9 | 5 | 7,6 | 53,3 |
Net income from sale | 11,6 | 22,4 | 23 | 2,4 |
Working assets | 4,6 | 5,5 | 9 | 62 |
Other income costs | 0,4 | 0,2 | 0,5 | 134,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 49,8 | 36,3 | -13,5 |
Equity capital to total assets | 17,4 | 29,4 | 29,9 | 0,5 |
Gross profit margin | 3,3 | 6 | 6,9 | 0,9 |
EBITDA Margin | 4,2 | 7 | 7,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 49 | 107 | 58 |
Current financial liquidity indicator | 1.5853978395462036 | 1.8375593423843384 | 1.3272440433502197 | -0,5 |
Net dept to EBITDA | 3.0253071784973145 | -0.5832288265228271 | -0.9564850926399231 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (1)
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