Full name
"IDEGO GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"IDEGO GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ZWYCIĘSTWA 96/98, 81-451 GDYNIA
TAX ID5862250789
Rate company:
"IDEGO GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862250789
KRS0000350282
Share capital30,000.00 zł
address
AL. ZWYCIĘSTWA 96/98, 81-451 GDYNIA
Categories
Main category
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Register Data
NIP
5862250789
REGON
220968398
KRS
0000350282
Legal form
limited liability company
Register Address
AL. ZWYCIĘSTWA 96/98, 81-451 GDYNIA
Date of registration in KRS
2010-03-02
Date of commencement of economic activity
2010-03-02
Act signature
GD.VIII NS-REJ.KRS/3068/21/352/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1050 1764 1000 0090 8159 2025 
PL65 1140 1153 0000 3517 3800 1001 PL45 1140 2004 0000 3802 8146 9590 PL41 1140 2004 0000 3112 0533 3895 PL80 1140 2017 0000 4002 1132 5901 PL07 1140 2017 0000 4112 0148 4930 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 3,2 | -0,3 | -0,8 | -170,3 |
Gross profit (loss) | 3,1 | -0,6 | -1 | -70,4 |
EBITDA | 3,6 | -0,4 | -0,7 | -65,7 |
Short time liabilities | 2 | 2,2 | 1,6 | -27,6 |
Other operating costs | 0,1 | 0,3 | 0 | -90,4 |
Equity capital | 7 | 6,1 | 5,1 | -16,5 |
Operating profit (EBIT) | 3,1 | -0,6 | -0,8 | -40,1 |
Assets | 8,9 | 8,3 | 6,7 | -19,5 |
Net profit (loss) | 3 | -0,6 | -1 | -57,2 |
Cash | 5,4 | 3,5 | 2,4 | -33,4 |
Net income from sale | 19,5 | 23,6 | 20,9 | -11,4 |
Liabilities and provisions for liabilities | 2 | 2,2 | 1,6 | -27,6 |
Working assets | 8,6 | 8,1 | 6,5 | -19,2 |
Other income costs | 0 | 0,1 | 0 | -47,9 |
Depreciation | 0,5 | 0,1 | 0,1 | -45,1 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | -10,5 | -19,8 | -9,3 |
Equity capital to total assets | 78,1 | 73,4 | 76,1 | 2,7 |
Gross profit margin | 15,8 | -2,5 | -4,8 | -2,3 |
EBITDA Margin | 18,3 | -1,8 | -3,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 34 | 28 | -6 |
Current financial liquidity indicator | 4.405900001525879 | 3.645233631134033 | 4.067760467529297 | 0,5 |
Net dept to EBITDA | -1.503615140914917 | -0,4 |
Financial statements
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