Full name
IDEALIA DIGITAL HUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEALIA DIGITAL HUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC KONESERA 12 / BUDYNEK M, 03-736 WARSZAWA
TAX ID5213893527
Rate company:
IDEALIA DIGITAL HUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213893527
KRS0000834256
Share capital5,000.00 zł
address
UL. PLAC KONESERA 12 / BUDYNEK M, 03-736 WARSZAWA
Website
www.idealia.plCategories
Main category
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Register Data
NIP
5213893527
REGON
385813437
KRS
0000834256
Legal form
limited liability company
Register Address
UL. PLAC KONESERA 12 / BUDYNEK M, 03-736 WARSZAWA
Date of registration in KRS
2020-03-13
Date of commencement of economic activity
2020-03-13
Act signature
WA.XIII NS-REJ.KRS/5595/24/768/ADE
Website
WWW.IDEALIA.PL
Pkd codes
73.11.Z - Advertising agency activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL17 1240 4416 1111 0010 9798 7825 
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)  | 0,3 | -0,1 | -0 | 51,3 |
EBITDA | 0,4 | -0 | -0 | 42,8 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -20 |
Equity capital | 0,5 | 0,5 | 0,4 | -5,6 |
Operating profit (EBIT) | 0,3 | -0 | -0 | 11,1 |
Assets | 0,9 | 0,8 | 0,6 | -17,2 |
Net profit (loss) | 0,3 | -0,1 | -0 | 51,3 |
Cash | 0,1 | 0,1 | 0,1 | -32,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -34,5 |
Net income from sale | 2,5 | 2,2 | 1,9 | -14,8 |
Working assets | 0,9 | 0,6 | 0,5 | -17,3 |
Depreciation | 0 | 0 | 0 | 41,3 |
% | % | % | p.p. | |
Profitability of capital | 56,5 | -11,6 | -6 | 5,6 |
Equity capital to total assets | 53,6 | 59,7 | 68,1 | 8,4 |
Gross profit margin | 12,9 | -2,4 | -1,4 | 1 |
EBITDA Margin | 14,4 | -1,2 | -0,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 27 | 26 | -1 |
Current financial liquidity indicator | 5.9956865310668945 | 3.9415831565856934 | 4.070348739624023 | 0,2 |
Net dept to EBITDA | 0.5881155729293823 | -0.7591274380683899 | 0.7802448272705078 | 1,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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