IRYDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻELAZNA 67 / 18, 00-871 WARSZAWA
TAX ID5272935782
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IRYDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272935782
KRS0000858881
Share capital5,000.00 zł
address
UL. ŻELAZNA 67 / 18, 00-871 WARSZAWA
Categories
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Register Data
NIP
5272935782 
REGON
386977359
KRS
0000858881
Legal form
limited liability company
Register Address
UL. ŻELAZNA 67 / 18, 00-871 WARSZAWA
Date of registration in KRS
2020-09-08
Date of commencement of economic activity
2020-09-08
Act signature
RDF/653707/24/334
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 2004 0000 3412 1961 0191 
PL96 1140 2004 0000 3102 8044 8187 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 184,2 | 13,9 | 147,3 | 958,5 |
EBITDA | 232,5 | 69,6 | 210,8 | 202,9 |
Short time liabilities | 131,8 | 116,1 | 51,7 | -55,5 |
Equity capital | 172,7 | 184,8 | 318,7 | 72,4 |
Operating profit (EBIT) | 232,5 | 48,1 | 182,8 | 279,6 |
Assets | 304,5 | 301 | 370,4 | 23,1 |
Net profit (loss) | 167,7 | 12,2 | 133,9 | 998,1 |
Cash | 250,8 | 108,8 | 235,1 | 116,1 |
Net income from sale | 696,3 | 796,1 | 899,6 | 13 |
Liabilities and provisions for liabilities | 131,8 | 116,1 | 51,7 | -55,5 |
Working assets | 304,5 | 238 | 335,5 | 41 |
Depreciation | 0 | 21,5 | 28,1 | 30,8 |
% | % | % | p.p. | |
Profitability of capital | 97,1 | 6,6 | 42 | 35,4 |
Equity capital to total assets | 56,7 | 61,4 | 86 | 24,6 |
Gross profit margin | 26,5 | 1,7 | 16,4 | 14,7 |
EBITDA Margin | 33,4 | 8,7 | 23,4 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 53 | 21 | -32 |
Current financial liquidity indicator | 2.3098998069763184 | 2.049229860305786 | 6.489991188049316 | 4,5 |
Net dept to EBITDA | -1.078704595565796 | -1.5636646747589111 | -1.115267038345337 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (1)
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