Full name
IDEALAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEALAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUŁGARSKA 15 / LU3, 30-409 KRAKÓW
TAX ID6772387835
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IDEALAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772387835
KRS0000552098
Share capital5,000.00 zł
address
UL. BUŁGARSKA 15 / LU3, 30-409 KRAKÓW
Categories
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Register Data
NIP
6772387835
REGON
361183877
KRS
0000552098
Legal form
limited liability company
Register Address
UL. BUŁGARSKA 15 / LU3, 30-409 KRAKÓW
Date of registration in KRS
2015-04-03
Date of commencement of economic activity
2015-04-03
Act signature
KR.XI NS-REJ.KRS/16989/20/521/ADE
Pkd codes
74.10.Z - Specialized design activities
13.30.Z - Finishing of textile products
13.9 - Production of other textile products
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
22.2 - Manufacture of plastic products
23.4 - Production of other porcelain and ceramic products
31 - Manufacture of furniture
43 - Specialized construction works
46 - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL15 1090 2590 0000 0001 3099 8615 
PL19 1090 2590 0000 0001 3295 6294 PL64 1090 2590 0000 0001 3513 8760 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)  | 9,9 | 6,4 | 5,6 | -12,8 |
EBITDA | 9,9 | 6,4 | 5,7 | -10,4 |
Short time liabilities | 0,5 | 0,4 | 0,4 | -8,6 |
Equity capital | 8,1 | 15,8 | 21,3 | 35,1 |
Operating profit (EBIT) | 9,8 | 6,3 | 5,6 | -11,3 |
Assets | 8,7 | 16,2 | 21,7 | 34,1 |
Net profit (loss) | 8 | 6,4 | 5,5 | -12,9 |
Cash | 7,4 | 10,8 | 16,6 | 53,5 |
Net income from sale | 14,7 | 11,5 | 11 | -4,3 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -8,6 |
Working assets | 8 | 15,4 | 17,3 | 12,5 |
Depreciation | 0 | 0 | 0,1 | 126,4 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 40,3 | 26 | -14,3 |
Equity capital to total assets | 93,9 | 97,6 | 98,4 | 0,8 |
Gross profit margin | 67,2 | 55,5 | 50,5 | -5 |
EBITDA Margin | 66,9 | 55,6 | 52 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 12 | 12 | 0 |
Current financial liquidity indicator | 15.041714668273926 | 39.71665954589844 | 48.87407302856445 | 9,2 |
Net dept to EBITDA | -0.7532433271408081 | -1.6920995712280273 | -2.8985397815704346 | -1,2 |
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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