IDESIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA OLSZEWSKIEGO 21, 25-663 KIELCE
TAX ID9591949627
Rate company:
IDESIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591949627
KRS0001039939
Share capital100,000.00 zł
address
UL. KAROLA OLSZEWSKIEGO 21, 25-663 KIELCE
Website
www.idesin.plCategories
Main category
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Register Data
NIP
9591949627 
REGON
260635257
KRS
0001039939
Legal form
limited liability company
Register Address
UL. KAROLA OLSZEWSKIEGO 21, 25-663 KIELCE
Date of registration in KRS
2023-06-01
Date of commencement of economic activity
2023-06-01
Act signature
KI.X NS-REJ.KRS/5203/24/774/ADE
Website
WWW.IDESIN.PL
Pkd codes
46.41.Z - Wholesale trade of textile products
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.64.Z - Wholesale trade of other machines and devices
47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1240 4416 1787 0011 3285 3555 
PL32 1240 4416 1111 0011 3285 3526 PL30 1240 4416 1978 0011 3285 3571 
PL30 1140 2020 0000 2482 9400 1003 PL57 1140 2020 0000 2482 9400 1002 PL84 1140 2020 0000 2482 9400 1001 PL94 1140 2020 0000 2482 9400 1015 Show more bank accounts from VAT list (4)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 2,6 | 0,6 | -76,6 |
EBITDA | 2,7 | 1,4 | -46,4 |
Short time liabilities | 21,2 | 7,8 | -63,1 |
Equity capital | 0,1 | 0,5 | 376,7 |
Operating profit (EBIT) | 2,5 | 1,2 | -51,4 |
Assets | 22,3 | 23,4 | 4,6 |
Net profit (loss) | 2,6 | 0,4 | -85,5 |
Cash | 0,6 | 5 | 715,7 |
Liabilities and provisions for liabilities | 22,2 | 22,9 | 3 |
Net income from sale | 20,3 | 22,9 | 12,6 |
Working assets | 21,4 | 22,6 | 5,4 |
Depreciation | 0,2 | 0,2 | 26,5 |
% | % | p.p. | |
Profitability of capital | 2603,5 | 79 | -2524,5 |
Equity capital to total assets | 0,4 | 2 | 1,6 |
Gross profit margin | 12,8 | 2,7 | -10,1 |
EBITDA Margin | 13,2 | 6,3 | -6,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 381 | 125 | -256 |
Current financial liquidity indicator | 1.0089632272720337 | 2.885251045227051 | 1,9 |
Net dept to EBITDA | 1.1370747089385986 | 7.535569667816162 | 6,4 |
Financial statements
01-06-2023 - 31-12-2023
Annual financial report
Download xml01-06-2023 - 31-12-2023
Annual financial report
Download pdf01-06-2023 - 31-12-2023
Annual financial report
Download pdf01-06-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-06-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-06-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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