IDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 5 / 1, 40-032 KATOWICE
TAX ID6462684728
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ALEO.com Companies Company services Financial and consulting services Finance Profile of company IDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
IDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462684728
KRS0000231820
Share capital2,050,000.00 zł
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UL. JAGIELLOŃSKA 5 / 1, 40-032 KATOWICE
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Register Data

Full name

IDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JAGIELLOŃSKA 5 / 1, 40-032 KATOWICE

NIP

6462684728
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REGON

240054375
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KRS

0000231820
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Legal form

limited liability company

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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY Z CZŁONKÓW ZARZĄDU JEDNOOSOBOWO
MANAGEMENT
Marek Oktawiusz Bacławski
Member Of The Board, 43 years old
Rafał Bacławski
Chairman Of The Board, 50 years old
shareholders

3936 udziałów o łącznej wysokości 1.968.000,00zł

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) Indicator description
0,2
0,6
-0,4
-165,1
EBITDA Indicator description
0,3
0,6
-0,4
-156,4
Short time liabilities Indicator description
7,3
6,4
12,8
98,4
Equity capital Indicator description
3,7
4,2
3,8
-9,8
Operating profit (EBIT) Indicator description
0,2
0,6
-0,4
-165,2
Assets Indicator description
11,2
10,7
16,6
55,4
Net profit (loss) Indicator description
0,2
0,5
-0,4
-178,2
Cash Indicator description
1
1,3
0,2
-85,3
Net income from sale Indicator description
52,4
30,4
4
-86,9
Liabilities and provisions for liabilities Indicator description
7,5
6,4
12,8
98,4
Working assets Indicator description
4,4
4,1
9,3
125,7
Depreciation Indicator description
0
0
0
-0,9
%
%
%
p.p.
Profitability of capital Indicator description
6
11,8
-10,2
-22
Equity capital to total assets Indicator description
33,3
39,8
23,1
-16,7
Gross profit margin Indicator description
0,4
2
-9,8
-11,8
EBITDA Margin Indicator description
0,5
2,1
-8,9
-11
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
51
77
1169
1092
Current financial liquidity indicator Indicator description
0.6051393747329712
0.6432135105133057
0.7315216064453125
0,1
Net dept to EBITDA Indicator description
-1.676437258720398
-1.8058631420135498
0.5148444175720215
2,3
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf
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