Full name
IDEALAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEALAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINCENTEGO WITOSA 49, 16-100 SOKÓŁKA
TAX ID5451692014
Rate company:
IDEALAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5451692014
KRS0000674017
Share capital3,000,000.00 zł
address
UL. WINCENTEGO WITOSA 49, 16-100 SOKÓŁKA
Categories
Main category
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Register Data
NIP
5451692014
REGON
052248136
KRS
0000674017
Legal form
limited liability company
Register Address
UL. WINCENTEGO WITOSA 49, 16-100 SOKÓŁKA
Date of registration in KRS
2017-04-14
Date of commencement of economic activity
2017-04-14
Act signature
RDF/652585/24/554
Pkd codes
61.10.Z - Wired telecommunications activities
33.13.Z - Repair and maintenance of electronic and optical equipment
35.11.Z - Production of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
59.12.Z - Motion picture, video and television programme post-production activities
60.20.Z - Public and licence television programmes broadcasting
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1240 5211 1111 0011 3805 5476 
PL79 1240 5211 1111 0011 3805 5261 
PL84 8093 0000 0004 5232 2000 0090 PL08 8093 0000 0004 5232 2000 0100 PL63 8093 0000 0004 5232 2000 0080 PL42 8093 0000 0004 5232 2000 0070 PL21 8093 0000 0004 5232 2000 0060 
PL77 1050 1823 1000 0090 8223 3827 PL55 1050 1823 1000 0090 8223 3835 
PL04 2490 1057 0000 9902 4052 4252 PL13 2490 1057 0000 9900 4052 4252 PL57 2490 1057 0000 9901 4052 4252 PL13 8093 0000 0004 5232 2000 0010 PL55 8093 0000 0004 5232 2000 0030 
PL72 1140 2017 0000 4002 0396 9565 Show more bank accounts from VAT list (12)
EU grants
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)  | 3,2 | 0,9 | 0,7 | -22 |
EBITDA | 4,1 | 3,7 | 3,5 | -4,2 |
Short time liabilities | 4,2 | 1,6 | 2,3 | 47,1 |
Equity capital | 8,6 | 9,4 | 9,3 | -1 |
Operating profit (EBIT) | 3,2 | 1 | 0,9 | -18,1 |
Assets | 43 | 39,7 | 38,8 | -2,5 |
Net profit (loss) | 2,6 | 0,8 | 0,5 | -37,3 |
Cash | 1,2 | 0 | 0,7 | 4053,4 |
Net income from sale | 9,9 | 9,6 | 16,2 | 68,9 |
Liabilities and provisions for liabilities | 34,4 | 30,3 | 29,4 | -2,9 |
Working assets | 2,8 | 2,1 | 3,7 | 77,4 |
Depreciation | 0,9 | 2,7 | 2,7 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 8,9 | 5,6 | -3,3 |
Equity capital to total assets | 20 | 23,7 | 24,1 | 0,4 |
Gross profit margin | 32,1 | 9,6 | 4,4 | -5,2 |
EBITDA Margin | 41,2 | 38,5 | 21,8 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 61 | 53 | -8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (2)
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