Full name
IDEO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
RDF/585633/24/608
Pkd codes
46.90.Z - Non-specialised wholesale trade
10 - Manufacture of food products
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
32 - Other manufacturing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1142 1000 0024 2806 8619 
PL39 1050 1142 1000 0024 4131 8785 PL29 1050 1142 1000 0090 3085 0714 PL18 1050 1142 1000 0090 8103 9779 PL10 1050 1142 1000 0090 8007 3027 PL07 1050 1142 1000 0090 3085 0722 
PL83 1600 1462 1863 1921 8000 0003 PL56 1600 1462 1863 1921 8000 0004 PL40 1600 1462 1863 1921 8000 0001 PL29 1600 1462 1863 1921 8000 0005 PL13 1600 1462 1863 1921 8000 0002 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 45,9 | 68,1 | 68,1 | -0,1 |
Liabilities and provisions | 16,7 | 26,7 | 39,1 | 46,6 |
Equity | 11 | 13 | 13,5 | 3,9 |
Total assets | 27,7 | 39,6 | 52,5 | 32,6 |
Depreciation | 0,3 | -4,8 | ||
Cash and cash equivalents | 0,2 | 0,3 | 0,6 | 118,8 |
Gross profit / loss | 2,9 | 2,6 | 0,6 | -76,5 |
EBITDA | 4,5 | 39,1 | ||
Operating profit (EBIT) | 4,2 | 3,5 | 2,8 | -20,9 |
Net profit / loss | 2,1 | 2 | 0,5 | -74,9 |
Current assets | 26,4 | 38,4 | 51,7 | 34,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 19,4 | 15,4 | -4 | |
Return on sales (ROS) | 4,6 | 2,9 | 0,7 | -2,2 |
Equity ratio | 39,6 | 32,7 | 25,6 | -7,1 |
EBITDA margin | 9,7 | 1,1 | ||
Gross profit margin | 6,3 | 3,8 | 0,9 | -2,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 57 | 97 | 182 | 85 |
Current ratio | 3,1 | 2,1 | -1 | |
Net debt to EBITDA | 2 | -0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
uses security reCAPTCHA
Opinions
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
"INTRAPOL II" sp. z o.o.
Żywiec
INVEST HORECA Jacek Gargula
Nowy Sącz
Beradex
Warszawa
NBiuro Nieruchomości
Olsztyn
Eurogum Polska sp. z o.o.
Warszawa
CLINIMAX KRZYSZTOF SZCZYGIEŁ
Warszawa
HURTOWNIA ALFA SP Z O O
Tyczyn
4 Safety sp. z o.o.
Radzymin