IDEALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 74 / 320, 50-020 WROCŁAW
TAX ID8842766014
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IDEALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842766014
KRS0000621561
Share capital20,000.00 zł
address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 74 / 320, 50-020 WROCŁAW
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Register Data
NIP
8842766014 
REGON
364633298
KRS
0000621561
Legal form
limited liability company
Register Address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 74 / 320, 50-020 WROCŁAW
Date of registration in KRS
2016-06-03
Date of commencement of economic activity
2016-06-03
Act signature
RDF/727213/25/916
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL98 1870 1045 2078 1068 9078 0004 
PL82 1870 1045 2078 1068 9078 0001 PL28 1870 1045 2078 1068 9078 0003 
PL85 1090 2284 0000 0001 3354 1916 Show more bank accounts from VAT list (1)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 10 | 0,1 | -268,9 | -212 017,8 |
EBITDA | 25,4 | 16 | -255,8 | -1702,7 |
Short time liabilities | 14 | 10,6 | 34 | 221,6 |
Equity capital | 17 | 17,1 | -251,8 | -1571,6 |
Operating profit (EBIT) | 12,8 | 3,3 | -266,3 | -8121,1 |
Assets | 67,6 | 52,1 | 12,2 | -76,5 |
Net profit (loss) | 10 | 0,1 | -268,9 | -212 017,8 |
Cash | 10,5 | 2,1 | 5,2 | 141 |
Net income from sale | 161,2 | 222 | 203,4 | -8,4 |
Liabilities and provisions for liabilities | 50,7 | 35 | 264 | 654,9 |
Working assets | 42,4 | 39,4 | 12,2 | -69 |
Depreciation | 12,6 | 12,6 | 10,5 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 59 | 0,7 | 106,8 | 106,1 |
Equity capital to total assets | 25,1 | 32,9 | -2060,2 | -2093,1 |
Gross profit margin | 6,2 | 0,1 | -132,2 | -132,3 |
EBITDA Margin | 15,8 | 7,2 | -125,8 | -133 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 17 | 61 | 44 |
Current financial liquidity indicator | 3.0292205810546875 | 3.729055643081665 | 0.04629208520054817 | -3,7 |
Net dept to EBITDA | 1.058213710784912 | 1.394088864326477 | 0.0006849343772046268 | -1,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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