Idua sp. z o.o.
Gliwicka 35, 42-600 Tarnowskie Góry
TAX ID5751885697
Rate company:
Idua sp. z o.o.
TAX ID5751885697
KRS0000456505
Share capital5,000.00 zł
address
Gliwicka 35, 42-600 Tarnowskie Góry
Categories
Main category
Other categories
Register Data
NIP
5751885697 
REGON
243222962
KRS
0000456505
Legal form
limited liability company
ALEO.com Registration Date
2016-10-11
Register Address
UL. GLIWICKA 35, 42-600 TARNOWSKIE GÓRY
Date of registration in KRS
2013-03-28
Date of commencement of economic activity
2013-03-28
Act signature
RDF/672870/24/800
Pkd codes
42.11.Z - Works related to construction of roads and motorways
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL34 1050 1298 1000 0090 3068 4006 
PL12 1050 1298 1000 0090 3068 4014 PL87 1050 1298 1000 0090 3068 4022 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  | 0,3 | 0,9 | 1,3 | 52,7 |
Gross profit (loss) | 0,3 | 0,8 | 1,2 | 43,4 |
EBITDA | 0,8 | 1,3 | 1,7 | 31,6 |
Short time liabilities | 2,1 | 1,7 | 1,3 | -23,4 |
Other operating costs | 0,1 | 0,1 | 0 | -81,9 |
Equity capital | 2,6 | 3,3 | 4,3 | 32,6 |
Operating profit (EBIT) | 0,4 | 0,9 | 1,3 | 48,7 |
Assets | 4,7 | 5 | 5,6 | 11,9 |
Net profit (loss) | 0,3 | 0,7 | 1,1 | 45,1 |
Cash | 0,9 | 2,5 | 2,5 | -0,7 |
Net income from sale | 3,6 | 8,7 | 5,1 | -41,4 |
Liabilities and provisions for liabilities | 2,1 | 1,8 | 1,3 | -26,1 |
Working assets | 3,1 | 3,8 | 4,8 | 27,3 |
Other income costs | 0,2 | 0,1 | 0 | -78,5 |
Depreciation | 0,4 | 0,4 | 0,4 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 22,5 | 24,6 | 2,1 |
Equity capital to total assets | 54,4 | 64,7 | 76,7 | 12 |
Gross profit margin | 9,1 | 9,4 | 23 | 13,6 |
EBITDA Margin | 21,3 | 15,1 | 33,9 | 18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 72 | 94 | 22 |
Current financial liquidity indicator | 1.4615978002548218 | 2.2070353031158447 | 3.6672749519348145 | 1,5 |
Net dept to EBITDA | -0.930416464805603 | -1.8756904602050781 | -1.438269019126892 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
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