Full name
IDEAL SOFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEAL SOFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TRZECIEWIEC 51, 86-022 TRZECIEWIEC
TAX ID5542924157
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IDEAL SOFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542924157
KRS0000503810
Share capital700,000.00 zł
address
TRZECIEWIEC 51, 86-022 TRZECIEWIEC
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Register Data
NIP
5542924157
REGON
341558689
KRS
0000503810
Legal form
limited liability company
Register Address
TRZECIEWIEC 51, 86-022 TRZECIEWIEC
Date of registration in KRS
2014-03-27
Date of commencement of economic activity
2014-03-27
Act signature
BY.XIII NS-REJ.KRS/9039/20/213/ADE
Pkd codes
31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL97 1020 1475 0000 8402 0311 1879 
PL05 1020 1475 0000 8202 0311 1887 
PL24 1090 1896 0000 0001 2323 8122 PL91 1090 1896 0000 0001 4136 7380 PL41 1090 1896 0000 0001 2323 8107 Show more bank accounts from VAT list (2)
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)  | 0,2 | 0,1 | 0,1 | 20,6 |
EBITDA | 0,4 | 0,2 | 0,2 | 4,8 |
Short time liabilities | 1,3 | 1,9 | 1,8 | -7,5 |
Equity capital | 1,4 | 1,5 | 1,5 | 4,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 7,3 |
Assets | 2,8 | 3,4 | 3,3 | -3,4 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 20,1 |
Cash | 0,3 | 0,1 | 0 | -66,7 |
Liabilities and provisions for liabilities | 1,4 | 2 | 1,8 | -9,3 |
Net income from sale | 4,4 | 4,2 | 3,6 | -13,4 |
Working assets | 2 | 2,7 | 2,6 | -3,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 3,8 | 4,4 | 0,6 |
Equity capital to total assets | 50 | 42,8 | 46,3 | 3,5 |
Gross profit margin | 5,3 | 1,6 | 2,3 | 0,7 |
EBITDA Margin | 8,4 | 4,2 | 5,1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 168 | 179 | 11 |
Current financial liquidity indicator | 1.5703953504562378 | 1.4142045974731445 | 1.4795061349868774 | 0,1 |
Net dept to EBITDA | -0.5135102272033691 | 1.958148717880249 | 2.108433485031128 | 0,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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