IDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 5 / 1, 40-032 KATOWICE
TAX ID6462684728
IDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462684728
KRS0000231820
Share capital2,050,000.00 zł
address
UL. JAGIELLOŃSKA 5 / 1, 40-032 KATOWICE
Categories
Main category
Other categories
Register Data
NIP
6462684728 
REGON
240054375
KRS
0000231820
Legal form
other
Register Address
UL. JAGIELLOŃSKA 5 / 1, 40-032 KATOWICE
Date of registration in KRS
2005-04-12
Date of commencement of economic activity
2005-04-12
Act signature
KA.VIII NS-REJ.KRS/35466/24/126
Pkd codes
66.1 - Activities auxiliary to financial services, except insurance and pension funding
33.1 - Repair of fabricated metal products, machinery and equipment
41.1 - Realization of building projects related to erection of buildings
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
59.2 - Sound recording and music publishing activities
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
64.2 - Activities of holding companies
64.3 - Trusts, funds and similar financial entities
64.9 - Other financial service activities, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
66.3 - Fund management activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.9 - Other professional, scientific and technical activities not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment and tangible goods
78.1 - Activities of employment placement agencies
78.2 - Temporary employment agency activities
78.3 - Other human resources provision
81.1 - Combined facilities support activities
85.5 - Other education
85.6 - Educational support activities
95.1 - Repair of computers and communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL87 105 0 12 14 1 000 0090 800 2 39 15 PL39 105 0 12 14 1 000 0090 800 2 51 67 PL85 105 0 13 99 1 000 0022 917 9 14 61 PL65 105 0 12 14 1 000 0090 800 7 55 27 PL49 191 0 10 48 2 790 0461 954 1 00 02 PL76 191 0 10 48 2 790 0461 954 1 00 01 Show more bank accounts from VAT list (3)
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 | % | |
Aktywa obrotowe  | 4,4 | 4,1 | 9,3 | 125,7 |
Kapitał (fundusz) własny | 3,7 | 4,2 | 3,8 | -9,8 |
Przychody netto ze sprzedaży | 52,4 | 30,4 | 4 | -86,9 |
Zobowiązania krótkoterminowe | 7,3 | 6,4 | 12,8 | 98,4 |
EBITDA | 0,3 | 0,6 | -0,4 | -156,4 |
Zobowiązania i rezerwy na zobowiązania | 7,5 | 6,4 | 12,8 | 98,4 |
Amortyzacja | 0 | 0 | 0 | -0,9 |
Zysk operacyjny (EBIT) | 0,2 | 0,6 | -0,4 | -165,2 |
Środki pieniężne | 1 | 1,3 | 0,2 | -85,3 |
Aktywa | 11,2 | 10,7 | 16,6 | 55,4 |
Zysk (strata) brutto | 0,2 | 0,6 | -0,4 | -165,1 |
Zysk (strata) netto | 0,2 | 0,5 | -0,4 | -178,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 33,3 | 39,8 | 23,1 | -16,7 |
Marża EBITDA | 0,5 | 2,1 | -8,9 | -11 |
Marża zysku brutto | 0,4 | 2 | -9,8 | -11,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,4 | 1,6 | -9,8 | -11,4 |
Rentowność kapitału (ROE) | 6 | 11,8 | -10,2 | -22 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 51 | 77 | 1169 | 1092 |
Wskaźnik bieżącej płynności finansowej | 0.6051393747329712 | 0.6432135105133057 | 0.7315216064453125 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -1.676437258720398 | -1.8058631420135498 | 0.5148444175720215 | 2,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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