Full name
IDH MOBILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDH MOBILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 17/19 / 133, 02-672 WARSZAWA
TAX ID5214012776
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IDH MOBILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5214012776
KRS0001028320
Share capital10,000.00 zł
address
UL. DOMANIEWSKA 17/19 / 133, 02-672 WARSZAWA
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Register Data
NIP
5214012776
REGON
524879268
KRS
0001028320
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 17/19 / 133, 02-672 WARSZAWA
Date of registration in KRS
2023-03-29
Date of commencement of economic activity
2023-03-29
Act signature
RDF/699188/25/758
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL98 1020 1185 0000 4902 0355 6222 
PL51 1020 1185 0000 4002 0355 6248 PL06 1020 1185 0000 4702 0355 6230 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -33,7 | -7,9 | 76,6 |
Gross profit (loss) | -34 | -22,6 | 33,6 |
EBITDA | -33,7 | -7,9 | 76,6 |
Short time liabilities | 669,9 | 65,3 | -90,3 |
Other operating costs | 0 | 0 | 500 |
Equity capital | -24 | -46,5 | -94,2 |
Operating profit (EBIT) | -33,7 | -7,9 | 76,6 |
Assets | 645,9 | 659,7 | 2,1 |
Net profit (loss) | -34 | -22,6 | 33,6 |
Cash | 34 | 1,3 | -96,1 |
Net income from sale | 0 | 394,2 | -∞ |
Liabilities and provisions for liabilities | 669,9 | 706,2 | 5,4 |
Working assets | 645,9 | 61,5 | -90,5 |
Other income costs | 0 | 0 | 262,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 141,7 | 48,5 | -93,2 |
Equity capital to total assets | -3,7 | -7,1 | -3,4 |
Gross profit margin | -5,7 | ||
EBITDA Margin | -2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 60 | -2 147 483 588 |
Current financial liquidity indicator | 0.9642272591590881 | 0.9417317509651184 | -0,1 |
Net dept to EBITDA | -18.35753631591797 | -81.16204071044922 | -62,8 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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