Full name
"IDEAL EUROPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"IDEAL EUROPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW WALK NAD BZURĄ 2, 99-300 KUTNO
TAX ID7752085675
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"IDEAL EUROPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7752085675
KRS0000124748
Share capital62,328,000.00 zł
address
UL. BOHATERÓW WALK NAD BZURĄ 2, 99-300 KUTNO
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Register Data
NIP
7752085675
REGON
472173203
KRS
0000124748
Legal form
limited liability company
Register Address
UL. BOHATERÓW WALK NAD BZURĄ 2, 99-300 KUTNO
Date of registration in KRS
2002-07-30
Date of commencement of economic activity
2002-07-30
Act signature
LD.XX NS-REJ.KRS/28171/24/345/ADE
Pkd codes
30.92.Z - Manufacture of bicycles and invalid carriages
25.61.Z - Production of cutlery and knives
32.30.Z - Manufacture of sporting goods
46.49.Z - Wholesale trade of other household articles
47.64.Z - Retail sale of games and toys
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL77 1030 1508 0000 0008 2257 1002 
PL74 1030 1335 0000 0008 2257 1500 PL34 1030 1508 0000 0008 2257 1000 PL07 1030 1508 0000 0008 2257 1001 
PL93 1240 5585 1787 0010 3518 4132 PL20 1240 5585 1978 0010 3518 4044 PL75 1240 5585 1111 0010 3518 4015 PL38 1240 5585 1111 0000 4885 0366 PL11 1240 5585 1787 0000 4887 3118 PL75 1240 5585 1111 0000 4885 9691 PL23 1240 5585 1978 0000 4886 8299 Show more bank accounts from VAT list (8)
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)  | 3,9 | 6 | -3,1 | -152,2 |
EBITDA | 5,3 | 6,6 | -9,1 | -237,2 |
Short time liabilities | 43,6 | 91,9 | 87,8 | -4,4 |
Equity capital | 53 | 57,9 | 68,6 | 18,4 |
Operating profit (EBIT) | 4,5 | 5,9 | -9,9 | -269,1 |
Assets | 98 | 151,5 | 157,6 | 4,1 |
Net profit (loss) | 3 | 5 | -1,6 | -133,1 |
Cash | 4,7 | 3,8 | 2,8 | -25,9 |
Net income from sale | 131,8 | 148,6 | 190,5 | 28,2 |
Liabilities and provisions for liabilities | 45,1 | 93,6 | 89 | -4,8 |
Working assets | 83,2 | 132,2 | 137,2 | 3,8 |
Depreciation | 0,8 | 0,8 | 0,8 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 8,6 | -2,4 | -11 |
Equity capital to total assets | 54 | 38,2 | 43,5 | 5,3 |
Gross profit margin | 2,9 | 4,1 | -1,6 | -5,7 |
EBITDA Margin | 4 | 4,5 | -4,8 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 226 | 168 | -58 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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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