Full name
IDEADEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEADEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYFROWA 6, 71-441 SZCZECIN
TAX ID8513228735
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IDEADEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513228735
KRS0000745592
Share capital5,000.00 zł
address
UL. CYFROWA 6, 71-441 SZCZECIN
Website
www.ideadeweloper.plCategories
Main category
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Register Data
NIP
8513228735
REGON
381056672
KRS
0000745592
Legal form
limited liability company
Register Address
UL. CYFROWA 6, 71-441 SZCZECIN
Date of registration in KRS
2018-08-22
Date of commencement of economic activity
2018-08-22
Act signature
RDF/689506/24/118
Website
WWW.IDEADEWELOPER.PL
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
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  | 0,5 | 1,3 | 0,7 | -48,2 |
Gross profit (loss) | 0,3 | 1,1 | 0,7 | -36,8 |
EBITDA | 0,5 | 1,3 | 0,7 | -48,4 |
Short time liabilities | 1,3 | 4,3 | 4,4 | 3,6 |
Other operating costs | 0 | 0 | 0 | 1214,4 |
Equity capital | 2 | 2,9 | 3,4 | 18,1 |
Operating profit (EBIT) | 0,5 | 1,3 | 0,7 | -48,4 |
Assets | 7,3 | 7,1 | 8,3 | 15,6 |
Net profit (loss) | 0,3 | 1,1 | 0,7 | -36,8 |
Cash | 1,1 | 0,2 | 0,9 | 498 |
Net income from sale | 5,7 | 7 | 7,4 | 5,8 |
Liabilities and provisions for liabilities | 5,3 | 4,3 | 4,9 | 14 |
Working assets | 7,3 | 7,1 | 8,2 | 14,9 |
Other income costs | 0 | 0 | 0 | -5,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 38 | 20,3 | -17,7 |
Equity capital to total assets | 27,6 | 40,4 | 41,2 | 0,8 |
Gross profit margin | 6 | 15,6 | 9,3 | -6,3 |
EBITDA Margin | 8,6 | 19,2 | 9,3 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 222 | 217 | -5 |
Current financial liquidity indicator | 5.845402717590332 | 1.6771241426467896 | 1.8597526550292969 | 0,2 |
Net dept to EBITDA | 6.180764675140381 | 5.135624408721924 | 2.5238535404205322 | -2,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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5/ 5.0
Based on 1 reviews
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X.X 2024-12-02 14:00:15
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