IKIDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZYKARSKA 21C / 3, 30-717 KRAKÓW
TAX ID6772382654
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IKIDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772382654
KRS0000518718
Share capital182,000.00 zł
address
UL. KOSZYKARSKA 21C / 3, 30-717 KRAKÓW
Categories
Main category
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Register Data
NIP
6772382654 
REGON
123175158
KRS
0000518718
Legal form
limited liability company
Register Address
UL. KOSZYKARSKA 21C / 3, 30-717 KRAKÓW
Date of registration in KRS
2014-08-04
Date of commencement of economic activity
2014-08-04
Act signature
KR.XI NS-REJ.KRS/30725/22/383/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.90.Z - Other accommodation services
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL79 1910 1048 2114 0008 1438 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)  | 0,1 | 0,1 | 0,1 | -1,8 |
EBITDA | 0,2 | 0,2 | 0,3 | 7,4 |
Short time liabilities | 0,6 | 0,2 | 0,1 | -26,8 |
Equity capital | 0,5 | 0,6 | 0,7 | 12,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 9,6 |
Assets | 2,4 | 2,3 | 2,2 | -2,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 2,1 |
Cash | 0,1 | 0 | 0 | 15,9 |
Net income from sale | 0,3 | 0,3 | 0,3 | -7,8 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 1,6 | -8 |
Working assets | 0,1 | 0 | 0 | 4,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 12,1 | 11 | -1,1 |
Equity capital to total assets | 21,7 | 25,7 | 29,7 | 4 |
Gross profit margin | 40 | 25,3 | 26,9 | 1,6 |
EBITDA Margin | 72,8 | 76,2 | 88,8 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 785 | 173 | 137 | -36 |
Current financial liquidity indicator | 0.08500302582979202 | 0.14717061817646027 | 0.21073542535305023 | 0,1 |
Net dept to EBITDA | 8.154350280761719 | 6.813490867614746 | 5.820779800415039 | -1 |
Financial statements
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