Full name
INSIDIAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INSIDIAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. JANA 12 / 1, 84-200 WEJHEROWO
TAX ID5882470353
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INSIDIAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882470353
KRS0000908407
Share capital15,000.00 zł
address
UL. ŚW. JANA 12 / 1, 84-200 WEJHEROWO
Categories
Main category
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Register Data
NIP
5882470353
REGON
389301740
KRS
0000908407
Legal form
limited liability company
Register Address
UL. ŚW. JANA 12 / 1, 84-200 WEJHEROWO
Date of registration in KRS
2021-06-25
Date of commencement of economic activity
2021-06-25
Act signature
RDF/637091/24/109
Pkd codes
68.10.Z - Buying and selling of own real estate
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL80 8351 0003 2008 0000 0465 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 | -0 | 0 | 141,9 |
EBITDA | -0 | -0 | 0 | 141,9 |
Short time liabilities | 0,9 | 1,1 | 2,1 | 89,2 |
Equity capital | 0 | -0 | -0 | -37 |
Operating profit (EBIT) | -0 | -0 | 0 | 141,9 |
Assets | 0,9 | 1,1 | 2 | 90,5 |
Net profit (loss) | -0 | -0 | -0 | 66,6 |
Cash | 0,1 | 0,2 | 0,4 | 71,8 |
Net income from sale | 0 | 0 | 0,4 | -∞ |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 2,1 | 89,2 |
Working assets | 0,9 | 1 | 1,5 | 43,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -397,6 | 110,7 | 27 | -83,7 |
Equity capital to total assets | 0,3 | -2,6 | -1,9 | 0,7 |
Gross profit margin | 3,5 | |||
EBITDA Margin | 3,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2023 | -2 147 481 625 |
Current financial liquidity indicator | 0.9753141403198242 | 0.9508565664291382 | 0.7201506495475769 | -0,3 |
Net dept to EBITDA | -58.86452102661133 | -16.824491500854492 | 109.43304443359375 | 126,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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0/ 5.0
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