Full name
IDEO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Ul. Solidarności 117 lok. 815, 00-140 Warszawa
TAX ID5252566488
Rate company:
IDEO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252566488
Share capital24,449,600.00 zł
address
Ul. Solidarności 117 lok. 815, 00-140 Warszawa
Categories
Main category
About us
This text has been translated automaticallywww.anexbaby.com
Register Data
NIP
5252566488
REGON
146900058
KRS
0000479269
Legal form
limited liability company
ALEO.com Registration Date
2016-03-30
Register Address
UL. ALEJA "SOLIDARNOŚCI" 117 / 207, 00-140 WARSZAWA
Date of registration in KRS
2013-10-02
Date of commencement of economic activity
2013-10-02
Act signature
WA.XII NS-REJ.KRS/27078/24/980/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
10 - Manufacture of food products
13 - Textile product manufacturing
14 - Clothing production
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1142 1000 0025 0134 2196 
PL93 1600 1462 1863 1921 8000 0017 PL90 1050 1142 1000 0025 0212 0765 PL88 1050 1214 1000 0024 8651 0007 PL82 1050 1142 1000 0090 3085 0730 PL79 1050 1214 1000 0024 8650 9975 PL66 1050 1214 1000 0024 8651 0015 PL57 1050 1214 1000 0024 8650 9983 PL46 1050 1142 1000 0025 0212 0781 PL45 1050 1142 1000 0025 0212 0799 PL35 1050 1214 1000 0024 8650 9991 PL26 1050 1214 1000 0024 8650 9959 PL13 1600 1462 1863 1921 8000 0002 PL29 1600 1462 1863 1921 8000 0005 PL40 1600 1462 1863 1921 8000 0001 PL56 1600 1462 1863 1921 8000 0004 PL83 1600 1462 1863 1921 8000 0003 PL07 1050 1142 1000 0090 3085 0722 PL10 1050 1142 1000 0090 8007 3027 PL18 1050 1142 1000 0090 8103 9779 PL29 1050 1142 1000 0090 3085 0714 PL39 1050 1142 1000 0024 4131 8785 PL91 1050 1142 1000 0024 2806 8619 Show more bank accounts from VAT list (20)
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  | 67,4 | |||
Gross profit (loss) | 2,6 | 1 | -12,5 | -1315,3 |
EBITDA | ||||
Short time liabilities | 18 | 29,9 | 12,3 | -59 |
Other operating costs | -56,5 | |||
Equity capital | 13 | 13,8 | 13,5 | -2,7 |
Operating profit (EBIT) | 3,5 | 3,9 | -11,5 | -392 |
Assets | 39,6 | 44,6 | 26,5 | -40,6 |
Net profit (loss) | 2 | 0,7 | -12,3 | -1876 |
Cash | 0,3 | 0,3 | 0,5 | 39,1 |
Net income from sale | 68,1 | 67,9 | 59,5 | -12,4 |
Liabilities and provisions for liabilities | 26,7 | 30,8 | 13 | -57,7 |
Working assets | 38,5 | 43,4 | 25,2 | -41,9 |
Other income costs | -58 | |||
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -3,4 | |||
Equity capital to total assets | 32,7 | 31 | 50,9 | 19,9 |
Gross profit margin | 3,8 | 1,5 | -20,9 | -22,4 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 161 | 75 | -86 |
Current financial liquidity indicator | 1,7 | |||
Net dept to EBITDA |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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