Full name
IDEAL CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEAL CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWYCIĘSKA 14D / 1, 53-033 WROCŁAW
TAX ID8992854671
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IDEAL CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992854671
KRS0000760999
Share capital5,000.00 zł
address
UL. ZWYCIĘSKA 14D / 1, 53-033 WROCŁAW
Categories
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Register Data
NIP
8992854671
REGON
381977604
KRS
0000760999
Legal form
limited liability company
Register Address
UL. ZWYCIĘSKA 14D / 1, 53-033 WROCŁAW
Date of registration in KRS
2018-12-06
Date of commencement of economic activity
2018-12-06
Act signature
RDF/660016/24/463
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
46.19.Z - Agents involved in the sale of a variety of goods
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL06 1020 5226 0000 6002 0720 0571 
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)  | 0,5 | 0,5 | 0,1 | -76,4 |
EBITDA | 0,5 | 0,5 | 0,1 | -76,5 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 10 |
Income tax | 1042,1 | |||
Equity capital | 0,4 | 0,6 | 0,6 | 2,7 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,1 | -76,5 |
Assets | 0,8 | 0,9 | 1 | 5,7 |
Net profit (loss) | 0,4 | 0,4 | 0,1 | -76,3 |
Cash | 0,3 | 0,5 | 0,5 | 5 |
Net income from sale | 1,2 | 3,7 | 3,7 | -0,2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 10 |
Working assets | 0,8 | 0,9 | 1 | 5,8 |
Depreciation | 0 | 0 | 0 | -25 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 97 | 78,7 | 18,2 | -60,5 |
Equity capital to total assets | 57,8 | 58,7 | 57 | -1,7 |
Gross profit margin | 39,3 | 13 | 3,1 | -9,9 |
EBITDA Margin | 39,3 | 13,1 | 3,1 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 38 | 42 | 4 |
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
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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