Full name
IDEONIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEONIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DĘBINKA 39, 68-212 DĘBINKA
TAX ID9282093720
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IDEONIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9282093720
KRS0000782377
Share capital6,500.00 zł
address
DĘBINKA 39, 68-212 DĘBINKA
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Register Data
NIP
9282093720
REGON
383131923
KRS
0000782377
Legal form
limited liability company
Register Address
DĘBINKA 39, 68-212 DĘBINKA
Date of registration in KRS
2019-04-17
Date of commencement of economic activity
2019-04-17
Act signature
ZG.VIII NS-REJ.KRS/2065/25/90/ADE
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
23.70.Z - Cutting, shaping, and finishing of stone
24.42.A - Production of primary aluminum
24.42.B - Production of aluminum products and aluminum alloys
31.03.Z - Manufacture of furniture
35.11.Z - Generation of electricity from non-renewable sources
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1870 1045 2078 1055 1947 0001 
PL33 1870 1045 2083 1055 1947 0002 PL60 1870 1045 2083 1055 1947 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -72,8 | -66,6 | -62,9 | 5,6 |
EBITDA | -88,4 | -65,6 | -53,5 | 18,5 |
Short time liabilities | 1,2 | 0,8 | 1 | 22,7 |
Equity capital | 354,1 | 289 | 226,1 | -21,8 |
Operating profit (EBIT) | -88,6 | -70,1 | -62,5 | 10,8 |
Assets | 355,4 | 289,8 | 227,1 | -21,6 |
Net profit (loss) | -72,8 | -66,6 | -62,9 | 5,6 |
Cash | 159,4 | 53,8 | 6,8 | -87,4 |
Net income from sale | 0 | 0 | 0,6 | -∞ |
Liabilities and provisions for liabilities | 1,2 | 0,8 | 1 | 22,7 |
Working assets | 250,1 | 183,4 | 148,7 | -18,9 |
Depreciation | 0,2 | 4,5 | 9,1 | 100 |
% | % | % | p.p. | |
Profitability of capital | -20,5 | -23 | -27,8 | -4,8 |
Equity capital to total assets | 99,7 | 99,7 | 99,6 | -0,1 |
Gross profit margin | -10 303,1 | -10 376,4 | ||
EBITDA Margin | -8760,6 | -8833,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 589 | -2 147 483 059 |
Current financial liquidity indicator | 204.65914916992188 | 228.51161193847656 | 150.97811889648438 | -77,5 |
Net dept to EBITDA | 1.8041149377822876 | 0.8203303217887878 | 0.12631794810295105 | -0,7 |
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
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