Full name
IDEAL WORK GERMANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEAL WORK GERMANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLKOWA 30, 01-207 WARSZAWA
TAX ID7010475719
Rate company:
IDEAL WORK GERMANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010475719
KRS0000551188
Share capital5,000.00 zł
address
UL. KAROLKOWA 30, 01-207 WARSZAWA
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Register Data
NIP
7010475719
REGON
361205082
KRS
0000551188
Legal form
limited liability company
Register Address
UL. KAROLKOWA 30, 01-207 WARSZAWA
Date of registration in KRS
2015-03-31
Date of commencement of economic activity
2015-03-31
Act signature
WA.XII NS-REJ.KRS/10050/18/637/ADE
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.A - Foreign language education
86.90.E - Healthcare
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)  | 5,4 | 1,9 | 2,7 | 43 |
EBITDA | 7,1 | 3,4 | 5,6 | 61,9 |
Short time liabilities | 12,3 | 13,6 | 12,2 | -10 |
Equity capital | 12,6 | 15 | 17,3 | 15,3 |
Operating profit (EBIT) | 5,9 | 2 | 3,9 | 94,5 |
Assets | 26,3 | 30,7 | 32,2 | 4,6 |
Net profit (loss) | 4,2 | 1,4 | 1,9 | 34,6 |
Cash | 5,9 | 3,7 | 7,1 | 90,3 |
Liabilities and provisions for liabilities | 13,8 | 15,7 | 14,8 | -5,7 |
Net income from sale | 88,9 | 91,6 | 106,9 | 16,7 |
Working assets | 18,2 | 21,6 | 22,3 | 3,2 |
Depreciation | 1,2 | 1,5 | 1,7 | 17,2 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 9,3 | 10,9 | 1,6 |
Equity capital to total assets | 47,7 | 48,9 | 53,9 | 5 |
Gross profit margin | 6,1 | 2,1 | 2,5 | 0,4 |
EBITDA Margin | 8 | 3,8 | 5,2 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 54 | 42 | -12 |
Current financial liquidity indicator | 1.476792335510254 | 1.584407091140747 | 1.8083604574203491 | 0,2 |
Net dept to EBITDA | -0.5218103528022766 | 0.044707924127578735 | -0.729193389415741 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 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 or decision approving the annual financial statements
Download pdfShow more (7)
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