Full name
IDEAL AUTOMOTIVE SWIDNICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEAL AUTOMOTIVE SWIDNICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POGODNA 7, 58-100 ŚWIDNICA
TAX ID8842788323
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IDEAL AUTOMOTIVE SWIDNICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842788323
KRS0000712286
Share capital2,200,000.00 zł
address
UL. POGODNA 7, 58-100 ŚWIDNICA
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Register Data
NIP
8842788323
REGON
369208720
KRS
0000712286
Legal form
limited liability company
Register Address
UL. POGODNA 7, 58-100 ŚWIDNICA
Date of registration in KRS
2018-01-05
Date of commencement of economic activity
2018-01-05
Act signature
RDF/673020/24/927
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
46.90.Z - Non-specialised wholesale trade
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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)  | -19,2 | -15,5 | 17,4 | 212 |
EBITDA | -6,4 | 3,1 | 30,1 | 858,6 |
Short time liabilities | 124,7 | 156,1 | 70,3 | -54,9 |
Equity capital | 1,4 | -14,2 | 3,2 | 122,7 |
Operating profit (EBIT) | -16,3 | -9,7 | 16,3 | 268,3 |
Assets | 129,2 | 146,2 | 76 | -48 |
Net profit (loss) | -19,2 | -15,5 | 17,4 | 211,9 |
Cash | 15 | 5,2 | 0,8 | -84 |
Liabilities and provisions for liabilities | 127,8 | 160,4 | 72,8 | -54,6 |
Net income from sale | 165,2 | 243,4 | 271,2 | 11,4 |
Working assets | 69,6 | 84,9 | 24,8 | -70,8 |
Depreciation | 9,9 | 12,8 | 13,7 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | -1397 | 109,7 | 540,5 | 430,8 |
Equity capital to total assets | 1,1 | -9,7 | 4,2 | 13,9 |
Gross profit margin | -11,6 | -6,4 | 6,4 | 12,8 |
EBITDA Margin | -3,9 | 1,3 | 11,1 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 276 | 234 | 95 | -139 |
Current financial liquidity indicator | 0.5467067360877991 | 0.5312082767486572 | 0.34414809942245483 | -0,2 |
Net dept to EBITDA | -14.859596252441406 | 37.78336715698242 | 1.6254137754440308 | -36,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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 (3)
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