Full name
IDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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IDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. JAGIELLOŃSKA 5 / 1, 40-032 KATOWICE
TAX ID6342692151
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IDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6342692151
KRS0000502703
address
UL. JAGIELLOŃSKA 5 / 1, 40-032 KATOWICE
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Register Data
NIP
6342692151
REGON
241010658
KRS
0000502703
Legal form
limited partnership
Register Address
UL. JAGIELLOŃSKA 5 / 1, 40-032 KATOWICE
Date of registration in KRS
2014-04-01
Date of commencement of economic activity
2014-04-01
Act signature
KA.VIII NS-REJ.KRS/24641/19/617/ADE
Pkd codes
66.22.Z - Insurance agent and broker activities
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
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 | % | |
Profit (loss) on sale  | 1,1 | 0,2 | -83,9 | |
Gross profit (loss) | 1,1 | 0,2 | -0 | -102,5 |
EBITDA | 1,1 | 0,2 | -0 | -101 |
Short time liabilities | 2,1 | 3 | 2,3 | -22,9 |
Other operating costs | 0 | 0 | 24 852,4 | |
Equity capital | 7 | 7,4 | 7,2 | -1,9 |
Operating profit (EBIT) | 1,1 | 0,2 | -0 | -101 |
Assets | 11,1 | 12,2 | 9,5 | -22,2 |
Net profit (loss) | 1 | 0,2 | -0 | -103 |
Cash | 0,2 | 0,1 | 0,1 | 2,6 |
Net income from sale | 1,9 | 0,8 | 0,4 | -48,8 |
Liabilities and provisions for liabilities | 4 | 4,8 | 2,3 | -53,1 |
Working assets | 4,6 | 5,7 | 9,5 | 66,7 |
Other income costs | 0 | 0 | -99,9 | |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 2,2 | -0,1 | -2,3 |
Equity capital to total assets | 63,6 | 60,3 | 76,1 | 15,8 |
Gross profit margin | 59,5 | 23,3 | -1,1 | -24,4 |
EBITDA Margin | 59,5 | 23,3 | -0,4 | -23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 410 | 1382 | 2081 | 699 |
Current financial liquidity indicator | 2.13270902633667 | 1.9292980432510376 | 4.172149658203125 | 2,3 |
Net dept to EBITDA | 1.4852287769317627 | 9.900379180908203 | 58.13751983642578 | 48,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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