Full name
IDEASYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEASYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ENERGETYKÓW 7 / 10A, 65-729 ZIELONA GÓRA
TAX ID9291820846
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IDEASYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291820846
KRS0000345776
Share capital50,000.00 zł
address
UL. ENERGETYKÓW 7 / 10A, 65-729 ZIELONA GÓRA
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Register Data
NIP
9291820846
REGON
080400208
KRS
0000345776
Legal form
limited liability company
Register Address
UL. ENERGETYKÓW 7 / 10A, 65-729 ZIELONA GÓRA
Date of registration in KRS
2009-12-31
Date of commencement of economic activity
2009-12-31
Act signature
RDF/689707/24/383
Pkd codes
62.01.Z - Computer programming activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL71 1140 2004 0000 3412 1178 9916 
PL64 1140 2004 0000 3402 7743 7348 PL37 1140 2004 0000 3902 7742 1972 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | 0,1 | -28,5 |
EBITDA | 0,1 | 0,1 | 0,1 | -26,5 |
Short time liabilities | 1 | 0,7 | 0,8 | 10,2 |
Equity capital | 0,6 | 0,7 | 0,8 | 6,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -28 |
Assets | 1,7 | 1,4 | 1,5 | 8,4 |
Net profit (loss) | 0 | 0,1 | 0 | -39,4 |
Cash | 0,3 | 0,3 | 0,4 | 19,1 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,8 | 10,2 |
Net income from sale | 1,3 | 1,6 | 1,7 | 2,7 |
Working assets | 1,7 | 1,4 | 1,5 | 8,7 |
Depreciation | 0 | 0 | 0 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 10,9 | 6,2 | -4,7 |
Equity capital to total assets | 38 | 49,5 | 48,7 | -0,8 |
Gross profit margin | 2,2 | 4,9 | 3,4 | -1,5 |
EBITDA Margin | 4,3 | 5,6 | 4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 289 | 160 | 172 | 12 |
Current financial liquidity indicator | 1.6120524406433105 | 1.9682012796401978 | 1.9420459270477295 | -0,1 |
Net dept to EBITDA | 2.0286831855773926 | -1.6133325099945068 | -4.013947010040283 | -2,4 |
Financial statements
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