Full name
IDEAMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEAMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 61 / 101, 00-819 WARSZAWA
TAX ID5272722655
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IDEAMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272722655
KRS0000529079
Share capital6,800.00 zł
address
UL. ZŁOTA 61 / 101, 00-819 WARSZAWA
Website
www.ideamotive.coCategories
Main category
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Register Data
NIP
5272722655
REGON
147483183
KRS
0000529079
Legal form
limited liability company
Register Address
UL. ZŁOTA 61 / 101, 00-819 WARSZAWA
Date of registration in KRS
2014-10-28
Date of commencement of economic activity
2014-10-28
Act signature
WA.XIII NS-REJ.KRS/5213/25/98
Website
WWW.IDEAMOTIVE.CO
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47 - Retail trade
58.2 - Software publishing
59 - Activities related to film, video, television production, sound, and music recordings
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1240 1040 1111 0011 0955 4689 
PL51 1240 1040 1978 0011 2163 7069 PL04 1240 1040 1111 0011 0955 5295 PL02 1240 6003 1789 0010 7625 3707 PL39 1240 6003 1978 0010 6039 3888 PL68 1240 6003 1111 0010 6039 3745 PL38 1240 6003 1787 0010 6039 3950 PL83 1240 6003 1111 0010 6039 3572 Show more bank accounts from VAT list (5)
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 | 1 | 1 | -1,9 |
EBITDA | 0,4 | 1 | 1,3 | 31,1 |
Short time liabilities | 1 | 1,3 | 0,9 | -35,3 |
Equity capital | 1,9 | 2,3 | 3,3 | 42,3 |
Operating profit (EBIT) | 0,3 | 1 | 1,1 | 15,5 |
Assets | 2,9 | 3,8 | 4,5 | 17,3 |
Net profit (loss) | 0,3 | 1 | 1 | -1,9 |
Cash | 0,8 | 0,8 | 1,7 | 114,8 |
Net income from sale | 8,1 | 11,7 | 11,3 | -2,9 |
Liabilities and provisions for liabilities | 1 | 1,5 | 1,2 | -20,5 |
Working assets | 2,9 | 3,8 | 4,2 | 11,4 |
Depreciation | 0,1 | 0 | 0,2 | 889,4 |
% | % | % | p.p. | |
Profitability of capital | 16 | 43,5 | 30 | -13,5 |
Equity capital to total assets | 64,5 | 60,1 | 73 | 12,9 |
Gross profit margin | 4,2 | 8,5 | 8,6 | 0,1 |
EBITDA Margin | 4,8 | 8,5 | 11,5 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 42 | 28 | -14 |
Current financial liquidity indicator | 3.004558563232422 | 0,4 | ||
Net dept to EBITDA | -1.7500488758087158 | -0,9 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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