Full name
IDEATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUTYCKA 95, 60-478 POZNAŃ
TAX ID7812029411
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IDEATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812029411
KRS0000939568
Share capital100,000.00 zł
address
UL. LUTYCKA 95, 60-478 POZNAŃ
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Main category
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Register Data
NIP
7812029411
REGON
520703940
KRS
0000939568
Legal form
limited liability company
Register Address
UL. LUTYCKA 95, 60-478 POZNAŃ
Date of registration in KRS
2021-12-16
Date of commencement of economic activity
2021-12-16
Act signature
PO.VIII NS-REJ.KRS/6076/25/96
Pkd codes
33.19.Z - Repair and maintenance of other equipment and installations
Payer VAT status
Active
Vat list bank account(s)
PL37 1140 2004 0000 3112 1455 5660 
PL45 1140 2004 0000 3102 8205 0575 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,1 | -391,9 |
EBITDA | 0 | -0,1 | -234,2 |
Short time liabilities | 1,1 | 1,4 | 30,5 |
Equity capital | 0,1 | 0 | -62,7 |
Operating profit (EBIT) | 0 | -0,1 | -349,2 |
Assets | 1,2 | 1,5 | 21,1 |
Net profit (loss) | 0 | -0,1 | -434,3 |
Cash | 0,2 | 0,2 | 1,4 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 30,5 |
Net income from sale | 3,5 | 4,4 | 26,1 |
Working assets | 1,1 | 1,4 | 24,3 |
Depreciation | 0 | 0 | 201,5 |
% | % | p.p. | |
Profitability of capital | 18,8 | -168,4 | -187,2 |
Equity capital to total assets | 10,1 | 3,1 | -7 |
Gross profit margin | 0,8 | -1,8 | -2,6 |
EBITDA Margin | 1,1 | -1,2 | -2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 114 | 118 | 4 |
Current financial liquidity indicator | 1.01483952999115 | 0.9659343957901001 | 0 |
Net dept to EBITDA | -5.755895137786865 | 4.351919174194336 | 10,2 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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