Full name
IDEALAB VENTURE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
IDEALAB VENTURE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. M. CURIE-SKŁODOWSKIEJ 3 / 63, 15-094 BIAŁYSTOK
TAX ID5423226139
Rate company:
IDEALAB VENTURE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423226139
KRS0000424166
Share capital256,000.00 zł
address
UL. M. CURIE-SKŁODOWSKIEJ 3 / 63, 15-094 BIAŁYSTOK
Website
www.idealab.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5423226139
REGON
200702919
KRS
0000424166
Legal form
limited liability company
Register Address
UL. M. CURIE-SKŁODOWSKIEJ 3 / 63, 15-094 BIAŁYSTOK
Date of registration in KRS
2012-06-15
Date of commencement of economic activity
2012-06-15
Act signature
RDF/650897/24/491
Website
WWW.IDEALAB.PL
Pkd codes
96.09.Z - Other personal service activities not elsewhere classified
63.99.Z - Other information service activities not elsewhere classified
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
72.19.Z - Other research and experimental development on natural sciences and engineering
77.11.Z - Rental and leasing of cars and light motor vehicles
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
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 | % | |
Profit (loss) on sale  | -0 | -0,1 | -0,1 | 40,5 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 35,4 |
EBITDA | -0 | -0,1 | -0,1 | 40,5 |
Short time liabilities | 0,1 | 0,1 | 0 | -93,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,4 | 2,3 | 2,3 | -3,1 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 40,5 |
Assets | 6,5 | 6,4 | 6,4 | -0,9 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 35,4 |
Cash | 2,2 | 2,1 | 2,1 | -2,8 |
Liabilities and provisions for liabilities | 4,1 | 4,1 | 4,1 | 0,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,4 | 2,3 | 2,1 | -9,3 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -4,8 | -3,2 | 1,6 |
Equity capital to total assets | 37,4 | 36,2 | 35,4 | -0,8 |
Gross profit margin | 861,5 | |||
EBITDA Margin | -61,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 31.967626571655273 | 30.903738021850586 | 429.97393798828125 | 399,1 |
Net dept to EBITDA | 44.48519515991211 | 17.981945037841797 | 27.746854782104492 | 9,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the 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 pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Dom Media Projekt
Warszawa
BLADOWSKI.LEGAL SPÓŁKA JAWNA
WARSZAWA
Dawid Witeska
Łajski
Klinika Urody Jolanta Skuza
Legnica
PRAVMEDICA
Jelenia Góra
Art Rental Sp. z o.o.
WROCŁAW
Bartosz Kazibudzki ScalenieDuszy.pl
Sosnowiec