Full name
IDEAL AUTOMOTIVE ZIELONA GORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEAL AUTOMOTIVE ZIELONA GORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY KISIELIN-NAUKOWA 11, 66-002 ZIELONA GÓRA
TAX ID9731031787
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IDEAL AUTOMOTIVE ZIELONA GORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731031787
KRS0000627951
Share capital2,200,000.00 zł
address
UL. NOWY KISIELIN-NAUKOWA 11, 66-002 ZIELONA GÓRA
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Main category
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Register Data
NIP
9731031787
REGON
364933480
KRS
0000627951
Legal form
limited liability company
Register Address
UL. NOWY KISIELIN-NAUKOWA 11, 66-002 ZIELONA GÓRA
Date of registration in KRS
2016-07-13
Date of commencement of economic activity
2016-07-13
Act signature
RDF/673021/24/456
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
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 1850 0000 2403 5900 1001 
PL19 1280 0003 0000 0031 8202 9031 PL95 1280 0003 0000 0031 8202 9021 PL59 1140 1850 0000 2403 5900 1002 Show more bank accounts from VAT list (1)
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)  | -8,3 | 12 | 13,8 | 14,8 |
EBITDA | 4,4 | 26,3 | 25,3 | -3,8 |
Short time liabilities | 94,2 | 87,7 | 32,5 | -62,9 |
Equity capital | 6 | 18,1 | 31,9 | 76,5 |
Operating profit (EBIT) | -6,4 | 15,4 | 14,5 | -5,6 |
Assets | 101,7 | 106,7 | 65,8 | -38,4 |
Net profit (loss) | -8,3 | 12 | 13,8 | 14,8 |
Cash | 16,9 | 10,1 | 1,9 | -80,7 |
Liabilities and provisions for liabilities | 95,7 | 88,6 | 33,9 | -61,8 |
Net income from sale | 110 | 168,2 | 176,3 | 4,8 |
Working assets | 49,9 | 62,7 | 22,7 | -63,8 |
Depreciation | 10,8 | 10,9 | 10,8 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | -137,4 | 66,6 | 43,3 | -23,3 |
Equity capital to total assets | 5,9 | 16,9 | 48,5 | 31,6 |
Gross profit margin | -7,5 | 7,2 | 7,8 | 0,6 |
EBITDA Margin | 4 | 15,6 | 14,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 313 | 190 | 67 | -123 |
Current financial liquidity indicator | 0.524967610836029 | 0.713268518447876 | 0.6884958148002625 | 0 |
Net dept to EBITDA | 14.624225616455078 | 2.2513506412506104 | 0.7038178443908691 | -1,6 |
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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