IDELIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 126/134, 00-008 WARSZAWA
TAX ID1132782632
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IDELIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132782632
KRS0000342213
Share capital50,000.00 zł
address
UL. MARSZAŁKOWSKA 126/134, 00-008 WARSZAWA
Categories
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Register Data
NIP
1132782632 
REGON
142126018
KRS
0000342213
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 126/134, 00-008 WARSZAWA
Date of registration in KRS
2009-11-23
Date of commencement of economic activity
2009-11-23
Act signature
RDF/717127/25/165
Pkd codes
56.10.A - Food service activities
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47 - Retail trade
55 - Accommodation
Payer VAT status
Active
Vat list bank account(s)
PL71 8025 0007 0029 4731 2000 0050 
PL03 1600 1462 1855 0053 4000 0001 PL84 8025 0007 0029 4731 2000 0010 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  | 0,3 | 1,3 | 0,9 | -32,1 |
Gross profit (loss) | 0,4 | 1,4 | 0,7 | -51,4 |
EBITDA | 0,4 | 1,4 | 0,7 | -49,7 |
Short time liabilities | 0,4 | 0,6 | 0,4 | -34,2 |
Other operating costs | 0 | 0 | 0,2 | 1740,3 |
Equity capital | 1,1 | 1,8 | 1,2 | -32,7 |
Operating profit (EBIT) | 0,4 | 1,4 | 0,7 | -50,9 |
Assets | 1,4 | 2,6 | 1,8 | -29,2 |
Net profit (loss) | 0,3 | 1,1 | 0,5 | -54,7 |
Cash | 0,1 | 1,6 | 1 | -37,8 |
Net income from sale | 9 | 12,2 | 12,2 | -0 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,6 | -21,8 |
Working assets | 1 | 2,5 | 1,8 | -29,7 |
Other income costs | 0 | 0 | 0 | -92,7 |
Depreciation | 0 | 0 | 0 | 6 |
% | % | % | p.p. | |
Profitability of capital | 32 | 59,7 | 40,1 | -19,6 |
Equity capital to total assets | 75,1 | 68,5 | 65,2 | -3,3 |
Gross profit margin | 4,2 | 11,4 | 5,5 | -5,9 |
EBITDA Margin | 4,5 | 11,4 | 5,7 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 17 | 11 | -6 |
Current financial liquidity indicator | 2.8886380195617676 | 4.3374152183532715 | 4.630746364593506 | 0,3 |
Net dept to EBITDA | -0.28923147916793823 | -1.1790854930877686 | -1.4583923816680908 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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