IDESIN M. SIWEK SPÓŁKA JAWNA
UL. BATALIONÓW CHŁOPSKICH 91A, 25-671 KIELCE
TAX ID9591949627
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IDESIN M. SIWEK SPÓŁKA JAWNA
TAX ID9591949627
KRS0000434764
address
UL. BATALIONÓW CHŁOPSKICH 91A, 25-671 KIELCE
Website
www.idesin.plCategories
Main category
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Register Data
NIP
9591949627 
REGON
260635257
KRS
0000434764
Legal form
general partnership
Register Address
UL. BATALIONÓW CHŁOPSKICH 91A, 25-671 KIELCE
Date of registration in KRS
2012-09-28
Date of commencement of economic activity
2012-09-28
Act signature
RDF/674087/24/188
Website
WWW.IDESIN.PL
Pkd codes
46.41.Z - Wholesale of textiles
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
47.51.Z - Retail sale of textiles in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
74.10.Z - Specialised 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,3 | 1,4 | 2,6 | 82,8 |
EBITDA | 3,1 | 2,8 | 2,7 | -5 |
Short time liabilities | 11,8 | 15,4 | 21,2 | 37,4 |
Equity capital | 7,7 | 7,9 | 0,1 | -98,7 |
Operating profit (EBIT) | 3 | 2,4 | 2,5 | 3,7 |
Assets | 19,8 | 24,2 | 22,3 | -7,8 |
Net profit (loss) | 2,3 | 1,4 | 2,6 | 82,8 |
Cash | 1,4 | 0,7 | 0,6 | -9,1 |
Net income from sale | 41,4 | 44,9 | 20,3 | -54,7 |
Liabilities and provisions for liabilities | 12,1 | 16,3 | 22,2 | 36,8 |
Working assets | 19,7 | 23,2 | 21,4 | -7,8 |
Depreciation | 0,1 | 0,4 | 0,2 | -57,5 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 17,9 | 2603,5 | 2585,6 |
Equity capital to total assets | 39 | 32,8 | 0,4 | -32,4 |
Gross profit margin | 5,5 | 3,2 | 12,8 | 9,6 |
EBITDA Margin | 7,4 | 6,3 | 13,2 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 126 | 381 | 255 |
Current financial liquidity indicator | 1.6441353559494019 | 1.4887572526931763 | 1.0089632272720337 | -0,5 |
Net dept to EBITDA | 0.182987242937088 | 1.1127463579177856 | 1.1370747089385986 | 0 |
Financial statements
01-01-2023 - 31-05-2023
Annual financial report
Download xml01-01-2023 - 31-05-2023
Annual financial report
Download pdf01-01-2023 - 31-05-2023
Annual financial report
Download pdf01-01-2023 - 31-05-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-05-2023
Resolution on profit distribution or loss coverage
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