Full name
IDEAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHŁODNA 48 / 4, 00-872 WARSZAWA
TAX ID7010262656
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IDEAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010262656
KRS0000371380
Share capital5,000.00 zł
address
UL. CHŁODNA 48 / 4, 00-872 WARSZAWA
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Register Data
NIP
7010262656
REGON
142609018
KRS
0000371380
Legal form
limited liability company
Register Address
UL. CHŁODNA 48 / 4, 00-872 WARSZAWA
Date of registration in KRS
2010-11-24
Date of commencement of economic activity
2010-11-24
Act signature
RDF/714424/25/389
Pkd codes
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
Payer VAT status
Active
Vat list bank account(s)
PL51 1160 2202 0000 0001 8255 4662 
PL70 1160 2202 0000 0001 7114 8963 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0 | -0,5 | -4364,5 |
EBITDA | 0,1 | 0,3 | -0,1 | -146,4 |
Short time liabilities | 2,4 | 3,2 | 4,1 | 29,1 |
Equity capital | 0,4 | 0,1 | -0,5 | -646,4 |
Operating profit (EBIT) | 0 | 0,2 | -0,2 | -176,7 |
Assets | 6,1 | 6 | 6,8 | 13,3 |
Net profit (loss) | -0,2 | 0 | -0,5 | -4364,5 |
Cash | 0,3 | 0,1 | 0,1 | -42,1 |
Liabilities and provisions for liabilities | 5,7 | 5,9 | 7,3 | 22,6 |
Net income from sale | 4 | 3,1 | 2,6 | -15,2 |
Working assets | 4,5 | 4,2 | 4,9 | 16,6 |
Depreciation | 0,1 | 0,1 | 0 | -29,9 |
% | % | % | p.p. | |
Profitability of capital | -46,9 | 15,2 | 118,3 | 103,1 |
Equity capital to total assets | 6,2 | 1,4 | -6,7 | -8,1 |
Gross profit margin | -4,2 | 0,4 | -20,6 | -21 |
EBITDA Margin | 1,7 | 9,9 | -5,4 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 375 | 570 | 195 |
Current financial liquidity indicator | 1.8610895872116089 | 1.3360579013824463 | 1.2073816061019897 | -0,1 |
Net dept to EBITDA | 42.0994758605957 | 8.63698959350586 | -22.028289794921875 | -30,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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