IDH DEVELOPMENT SPÓŁKA AKCYJNA
UL. HERBU JANINA 5 / U03, 02-972 WARSZAWA
TAX ID5261039676
Rate company:
IDH DEVELOPMENT SPÓŁKA AKCYJNA
TAX ID5261039676
KRS0000290680
Share capital1,165,363.60 zł
address
UL. HERBU JANINA 5 / U03, 02-972 WARSZAWA
Website
www.idhsa.plCategories
Main category
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Register Data
NIP
5261039676 
REGON
011274140
KRS
0000290680
Legal form
joint stock company
Register Address
UL. HERBU JANINA 5 / U03, 02-972 WARSZAWA
Date of registration in KRS
2007-10-16
Date of commencement of economic activity
2007-10-16
Act signature
WA.XIII NS-REJ.KRS/48748/23/806/ADE
Website
WWW.IDHSA.PL
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
20.13.Z - Manufacture of other inorganic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1025 1000 0090 3217 8304 
PL14 1090 1753 0000 0001 4265 8808 PL27 1090 1753 0000 0001 3530 9175 PL31 1050 1025 1000 0090 3217 8296 PL33 1090 1753 0000 0001 4504 9516 PL43 1090 1753 0000 0001 4131 2896 PL67 1090 1753 0000 0001 4504 9486 PL84 1050 1025 1000 0090 3217 8312 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5 | -70,5 | -51,9 | 26,5 |
EBITDA | 7,8 | -75,6 | -49,1 | 35 |
Short time liabilities | 30,7 | 80 | 68,8 | -14,1 |
Equity capital | 46,1 | -24,3 | -76,2 | -213,2 |
Operating profit (EBIT) | 7,6 | -76,1 | -49,7 | 34,6 |
Assets | 83,6 | 73,4 | 11 | -85 |
Net profit (loss) | 4,1 | -70,4 | -51,9 | 26,3 |
Cash | 0,2 | 0 | 0 | -19,1 |
Net income from sale | 29,8 | 21,3 | -6,2 | -129,1 |
Liabilities and provisions for liabilities | 37,5 | 97,7 | 87,2 | -10,8 |
Working assets | 50,3 | 16,7 | 6,8 | -59 |
Depreciation | 0,2 | 0,5 | 0,6 | 22,7 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 289,4 | 68,1 | -221,3 |
Equity capital to total assets | 55,1 | -33,1 | -691,7 | -658,6 |
Gross profit margin | 16,7 | -331,1 | -347,8 | |
EBITDA Margin | 26,1 | -354,6 | 791,6 | 1146,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 377 | 1371 | -4046 | -5417 |
Current financial liquidity indicator | 1.525679349899292 | 0,1 | ||
Net dept to EBITDA | 1.7753913402557373 | 2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (4)
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