Full name
IDEATIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEATIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA TRYLIŃSKIEGO 16 / 1, 10-683 OLSZTYN
TAX ID7393883855
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IDEATIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393883855
KRS0000611567
Share capital5,000.00 zł
address
UL. WŁADYSŁAWA TRYLIŃSKIEGO 16 / 1, 10-683 OLSZTYN
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Main category
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Register Data
NIP
7393883855
REGON
364132449
KRS
0000611567
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA TRYLIŃSKIEGO 16 / 1, 10-683 OLSZTYN
Date of registration in KRS
2016-04-06
Date of commencement of economic activity
2016-04-06
Act signature
RDF/727667/25/187
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
18.1 - Printing and service activities related to printing
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
73.1 - Advertising
74.1 - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1140 2004 0000 3102 7823 0755 
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 | % | |
Gross profit (loss)  | 30,6 | 23 | 17,1 | -25,7 |
EBITDA | 133 | |||
Short time liabilities | 111,1 | |||
Income tax | 1,7 | 3 | 2 | -33,7 |
Equity capital | 54,7 | 74,7 | 89,8 | 20,2 |
Operating profit (EBIT) | -146,1 | |||
Assets | 80,6 | 92,5 | 110,2 | 19,1 |
Net profit (loss) | 28,9 | 20 | 15,1 | -24,5 |
Cash | -5,8 | |||
Liabilities and provisions for liabilities | 25,9 | 17,8 | 20,4 | 14,6 |
Net income from sale | -1,6 | |||
Working assets | 77,5 | 92,5 | 110,2 | 19,1 |
Basic operational activity income | 433 | 473 | 486,6 | 2,9 |
Depreciation | -83,3 | |||
% | % | % | p.p. | |
Profitability of capital | 52,8 | 26,8 | 16,8 | -10 |
Equity capital to total assets | 67,9 | 80,8 | 81,5 | 0,7 |
Gross profit margin | 7,1 | 4,9 | 3,5 | -1,4 |
EBITDA Margin | 3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (2)
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