IDEATOR CONSULTING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010903262

KRS0000767953

Share capital5,000.00 zł

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address

UL. NOWOGRODZKA 50 / 444, 00-695 WARSZAWA

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Register Data

Full name

IDEATOR CONSULTING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NOWOGRODZKA 50 / 444, 00-695 WARSZAWA

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NIP

7010903262

REGON

382379880

KRS

0000767953

Legal form

limited liability company

Register Address

UL. NOWOGRODZKA 50 / 444, 00-695 WARSZAWA

Date of registration in KRS

2019-01-22

Date of commencement of economic activity

2019-01-22

Act signature

WA.XII NS-REJ.KRS/3282/19/813/ADE

Pkd codes

70.22.Z - Head office activities and management consultancy

64.19.Z - Other monetary intermediation

64.92.Z - Other forms of credit granting

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

73.11.Z - Advertising agency activities

73.20.Z - Market research and public opinion polling

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL95 1020 3437 0000 1702 0219 1849

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	2,9	1,6	0,5	-69,6
EBITDA	2,9	1,6	0,5	-70,8
Short time liabilities	0	0,2	0,8	365,6
Equity capital	5,7	10,3	10,8	4,4
Operating profit (EBIT)	2,9	1,6	0,4	-75,5
Assets	7,4	10,5	11,6	10,6
Net profit (loss)	2,6	1,5	0,5	-69,2
Cash	2	2,4	0,3	-88,6
Liabilities and provisions for liabilities	1,7	0,2	0,8	365,6
Net income from sale	3,3	2,4	1	-56,7
Working assets	2,1	6	7	17,3
Depreciation	0	0,1	0,1	21,9
	%	%	%	p.p.
Profitability of capital	46,1	14,3	4,2	-10,1
Equity capital to total assets	76,7	98,3	92,8	-5,5
Gross profit margin	86,8	68,2	47,8	-20,4
EBITDA Margin	87,9	69,2	46,6	-22,6
	Days	Days	Days	Days
Short term commitment turnover cycle	5	27	295	268

Current financial liquidity indicator	44.66042709350586	33.3188362121582	8.39419174194336	-24,9
Net dept to EBITDA	-0.10481535643339157	-1.4002041816711426	0.9949228167533875	2,4