"IDEAŁY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6793099389

KRS0000503935

Share capital5,000.00 zł

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address

UL. ZAKOPIAŃSKA 23, 32-031 MOGILANY

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Register Data

Full name

"IDEAŁY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZAKOPIAŃSKA 23, 32-031 MOGILANY

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NIP

6793099389

REGON

123075920

KRS

0000503935

Legal form

limited liability company

Register Address

UL. ZAKOPIAŃSKA 23, 32-031 MOGILANY

Date of registration in KRS

2014-03-28

Date of commencement of economic activity

2014-03-28

Act signature

RDF/708790/25/785

Pkd codes

90.02.Z - Creative activities and activities related to the staging of artistic performances

33.1 - Repair and maintenance of metal products, machinery, and equipment

59.11.Z - Activities related to the production of films, video recordings, and television programs

59.13.Z - Activities related to the distribution of films and video recordings

59.20.Z - Sound recording and music publishing activities

62.01.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related 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

73.11.Z - Advertising agency activities

74.10.Z - Specialized design activities

74.20.Z - Photographic activities

85.5 - Non-school forms of education

85.60.Z - Educational support activities

90.03.Z - Creative activities and activities related to the staging of artistic performances

93.29.Z - Entertainment and recreational activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL10 1140 2004 0000 3102 7510 8333

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁACZNIE Z PROKURENTEM.

MANAGEMENT

Mariusz Zbigniew Kapuśniak

Chairman Of The Board, 52 years old

Mariusz Paweł Kuś

Member Of The Board, 54 years old

shareholders

Mariusz Zbigniew Kapuśniak

50% 25 udziałów o łącznej wartości 2 500 zł

Mariusz Paweł Kuś

50% 25 udziałów o łącznej wartości 2 500 zł

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	-0,1	53	115,5	118,1
Gross profit (loss)	-82,1	44,8	99,6	122,2
EBITDA	-77,7	80,8	140,6	74
Short time liabilities	272,5	195,4	157,5	-19,4
Other operating costs	84,1	4,7	12,8	170,7
Income tax				-100
Equity capital	-51,7	-23,9	47,8	299,9
Operating profit (EBIT)	-77,7	50,1	105,5	110,5
Assets	220,8	171,5	233,4	36,1
Net profit (loss)	-85,1	37,8	86,3	128,3
Cash	76,6	31,7	24,1	-23,9
Net income from sale	195,9	519,1	819,9	58
Liabilities and provisions for liabilities	272,5	195,4	185,7	-5
Working assets	85,3	49,7	93	87,2
Other income costs	6,5	1,9	2,8	48,8
Depreciation	0	30,7	35	14,3
Basic operational activity income				-88,8
	%	%	%	p.p.
Profitability of capital	164,6	-158,3	180,8	339,1
Equity capital to total assets	-23,4	-13,9	20,5	34,4
Gross profit margin	-41,9	8,6	12,1	3,5
EBITDA Margin	-39,7	15,6	17,1	1,5
	Days	Days	Days	Days
Short term commitment turnover cycle	508	137	70	-67

Current financial liquidity indicator	0.3130893111228943	0.25412309169769287	0.5901539921760559	0,3