Full name
IDEALIA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEALIA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MALIKÓW 150D, 25-639 KIELCE
TAX ID9592035467
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IDEALIA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592035467
KRS0000855637
Share capital5,000.00 zł
address
UL. MALIKÓW 150D, 25-639 KIELCE
Website
idealia.plCategories
Main category
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Register Data
NIP
9592035467
REGON
386807491
KRS
0000855637
Legal form
limited liability company
Register Address
UL. MALIKÓW 150D, 25-639 KIELCE
Date of registration in KRS
2020-08-19
Date of commencement of economic activity
2020-08-19
Act signature
RDF/644242/24/517
Website
IDEALIA.PL
Pkd codes
70.22.Z - Business and other management consultancy activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL98 1240 4416 1111 0011 0184 9295 
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 | % | |
Profit (loss) on sale  | -2,1 | -2,8 | 11,1 | 492,4 |
Gross profit (loss) | 125,8 | -1,1 | 9,8 | 983,5 |
EBITDA | 122,9 | -2,8 | 11,1 | 493,1 |
Short time liabilities | 1,6 | 20,7 | 12,8 | -38,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 109,3 | 108 | 116,9 | 8,2 |
Operating profit (EBIT) | 122,9 | -2,8 | 11,1 | 493,1 |
Assets | 110,9 | 128,7 | 129,6 | 0,8 |
Net profit (loss) | 117,1 | -1,3 | 8,8 | 781,7 |
Cash | 7,1 | 4,8 | 7,9 | 62,4 |
Net income from sale | 0 | 0 | 34 | -∞ |
Liabilities and provisions for liabilities | 1,6 | 20,7 | 12,8 | -38,1 |
Working assets | 110,9 | 7,5 | 8,4 | 13,1 |
Other income costs | 125 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 107,2 | -1,2 | 7,6 | 8,8 |
Equity capital to total assets | 98,6 | 83,9 | 90,1 | 6,2 |
Gross profit margin | 29 | |||
EBITDA Margin | 32,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 137 | -2 147 483 511 |
Current financial liquidity indicator | 69.36267852783203 | 0.36164072155952454 | 0.6605992317199707 | 0,3 |
Net dept to EBITDA | -0.05739942938089371 | -5.35865592956543 | 0.2856694757938385 | 5,7 |
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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