IDFS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBORNICKA 330, 60-689 POZNAŃ
TAX ID7792410101
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IDFS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792410101
KRS0000443599
Share capital9,200.00 zł
address
UL. OBORNICKA 330, 60-689 POZNAŃ
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Register Data
NIP
7792410101 
REGON
302293600
KRS
0000443599
Legal form
limited liability company
Register Address
UL. OBORNICKA 330, 60-689 POZNAŃ
Date of registration in KRS
2012-12-10
Date of commencement of economic activity
2012-12-10
Act signature
PO.VIII NS-REJ.KRS/25155/23/91/ADE
Pkd codes
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL73 1610 1133 2003 0229 3693 0001 
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)  | 0,3 | 0,1 | 2 | 2899,1 |
EBITDA | 0,4 | 0,2 | 2,2 | 1013,8 |
Short time liabilities | 0,5 | 0,9 | 0,1 | -92,5 |
Equity capital | 0,3 | 0,4 | 2,2 | 473,6 |
Operating profit (EBIT) | 0,3 | 0,1 | 2,1 | 1920,9 |
Assets | 0,9 | 1,7 | 2,7 | 55,2 |
Net profit (loss) | 0,3 | 0,1 | 1,8 | 2623,5 |
Cash | 0,1 | 0,6 | 1,5 | 160,9 |
Net income from sale | 0,7 | 0,7 | 3,7 | 452 |
Liabilities and provisions for liabilities | 0,6 | 1,4 | 0,5 | -64,9 |
Working assets | 0,1 | 0,7 | 1,6 | 141,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 91,9 | 17,4 | 82,6 | 65,2 |
Equity capital to total assets | 36,3 | 22,3 | 82,4 | 60,1 |
Gross profit margin | 45,5 | 10,2 | 55,6 | 45,4 |
EBITDA Margin | 65,4 | 29,2 | 59 | 29,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 293 | 524 | 7 | -517 |
Current financial liquidity indicator | 0.1993705779314041 | 0.49941736459732056 | 3.438446044921875 | 2,9 |
Net dept to EBITDA | 0.8178685903549194 | -1.108384609222412 | -0.6842617988586426 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Activity report
Download pdfShow more (2)
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