Full name
IDEA.TM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEA.TM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.JERZEGO KUKUCZKI 5 LOK.13, 50-570 WROCŁAW
TAX ID8992735966
Rate company:
IDEA.TM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992735966
Share capital5,000.00 zł
address
UL.JERZEGO KUKUCZKI 5 LOK.13, 50-570 WROCŁAW
Categories
Main category
Other categories
Register Data
NIP
8992735966
REGON
021889856
KRS
0000423286
Legal form
limited liability company
ALEO.com Registration Date
2014-09-17
Register Address
UL. JERZEGO KUKUCZKI 5 / 10, 50-570 WROCŁAW
Date of registration in KRS
2012-06-05
Date of commencement of economic activity
2012-06-05
Act signature
WR.VI NS-REJ.KRS/20981/21/897/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
33.13.Z - Repair and maintenance of electronic and optical devices
47.43.Z - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
95.21.Z - Repair and maintenance of electronic equipment for general use
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL44 1600 1462 1863 1130 9000 0001 
PL17 1600 1462 1863 1130 9000 0002 PL33 1600 1462 1863 1130 9000 0005 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)  | -0,1 | 0 | -0,1 | -1374,2 |
EBITDA | -0,1 | 0 | -0,1 | -1397,8 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 8,3 |
Equity capital | 0,1 | 0,1 | 0 | -90,2 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | -1528,3 |
Assets | 0,3 | 0,4 | 0,3 | -15,9 |
Net profit (loss) | -0,1 | 0 | -0,1 | -1374,2 |
Cash | 0,1 | 0,2 | 0,1 | -62,7 |
Net income from sale | 1,6 | 2,1 | 2,2 | 2,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 7 |
Working assets | 0,3 | 0,4 | 0,3 | -18,2 |
Depreciation | 0 | 0 | 0 | 1826,8 |
% | % | % | p.p. | |
Profitability of capital | -92 | 7,1 | -916,3 | -923,4 |
Equity capital to total assets | 29,4 | 23,5 | 2,7 | -20,8 |
Gross profit margin | -4,7 | 0,3 | -3,6 | -3,9 |
EBITDA Margin | -4,5 | 0,3 | -3,4 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 48 | 51 | 3 |
Current financial liquidity indicator | 1.4028027057647705 | 1.290981650352478 | 0.9871832132339478 | -0,3 |
Net dept to EBITDA | 1.5278083086013794 | -30.045494079589844 | 0.8633695840835571 | 30,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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