Full name
IDNA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
IDNA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIMANOWSKIEGO 15, 02-943 WARSZAWA
TAX ID5210123958
Rate company:
IDNA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210123958
KRS0000100218
Share capital103,540.00 zł
address
UL. LIMANOWSKIEGO 15, 02-943 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5210123958
REGON
010601134
KRS
0000100218
Legal form
limited liability company
Register Address
UL. LIMANOWSKIEGO 15, 02-943 WARSZAWA
Date of registration in KRS
2002-03-28
Date of commencement of economic activity
2002-03-28
Act signature
RDF/686568/24/949
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
62.01.Z - Computer programming activities
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
85.20.Z - Primary education
85.31.B - General upper secondary schools
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 9,3 | 10 | 10,5 | 4,5 |
EBITDA | 10 | 10,7 | 11,3 | 5,8 |
Short time liabilities | 0,6 | 0,7 | 0,7 | 13,8 |
Equity capital | 35,2 | 31,3 | 35 | 11,8 |
Operating profit (EBIT) | 9,2 | 9,9 | 10,5 | 6,3 |
Assets | 39 | 35 | 38,7 | 10,6 |
Net profit (loss) | 7,5 | 8,1 | 8,5 | 4,5 |
Cash | 3,6 | 2,1 | 6,5 | 215,7 |
Liabilities and provisions for liabilities | 3,8 | 3,7 | 3,7 | -0 |
Net income from sale | 10,9 | 11,8 | 12,6 | 6,4 |
Working assets | 3,7 | 2,1 | 6,6 | 215,8 |
Depreciation | 0,8 | 0,8 | 0,8 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 26 | 24,3 | -1,7 |
Equity capital to total assets | 90,4 | 89,5 | 90,5 | 1 |
Gross profit margin | 85,3 | 84,9 | 83,4 | -1,5 |
EBITDA Margin | 91,4 | 90,2 | 89,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 20 | 22 | 2 |
Current financial liquidity indicator | 5.819546222686768 | 3.080214500427246 | 8.575784683227539 | 5,5 |
Net dept to EBITDA | -0.3651838004589081 | -0.19242671132087708 | -0.5740634202957153 | -0,4 |
Financial statements
01-09-2023 - 31-08-2024
Annual financial report
Download xml01-09-2023 - 31-08-2024
Annual financial report
Download pdf01-09-2023 - 31-08-2024
Activity report
Download pdf01-09-2023 - 31-08-2024
Resolution or decision approving the annual financial statements
Download pdf01-09-2023 - 31-08-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
WŁOCH Wynajem Lokali Grupa Inżynieryjna Andrzej WŁOCH
Piotrków Trybunalski
RADOSŁAW KREMZER
JASIENICA
J&N Job Service sp. z o.o.
Kraków
Port S.A.
Gubin
ZGI DATA SECURITY
Wrocław
odbiorymieszkan.info
Warszawa