IDEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028 WARSZAWA
TAX ID7010437966
Rate company:
IDEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010437966
KRS0000517787
Share capital10,000.00 zł
address
UL. ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028 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
7010437966 
REGON
147415550
KRS
0000517787
Legal form
limited liability company
Register Address
UL. ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028 WARSZAWA
Date of registration in KRS
2014-08-26
Date of commencement of economic activity
2014-08-26
Act signature
WA.XIV NS-REJ.KRS/58678/22/672/ADE
Pkd codes
59.12.Z - Post-production activities related to films, video recordings, and television programs
33.2 - Installation of industrial machinery, equipment, and devices
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
90.0 - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL39 1240 1040 1111 0010 6000 4931 
PL76 1240 1040 1111 0010 5870 6793 EU grants
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 | -0,1 | -0,4 | -254,8 |
EBITDA | -0 | 0 | -0,2 | -1739,8 |
Short time liabilities | 0 | 1,4 | 0,4 | -68,6 |
Equity capital | 0,2 | 0,5 | 1,3 | 143 |
Operating profit (EBIT) | -0 | -0,1 | -0,3 | -316,9 |
Assets | 0,2 | 1,9 | 2,8 | 47,5 |
Net profit (loss) | -0 | -0,1 | -0,2 | -132,1 |
Cash | 0 | 0,1 | 0,2 | 86,7 |
Net income from sale | 0,2 | 9,8 | 8,6 | -12,3 |
Liabilities and provisions for liabilities | 0 | 1,4 | 1,6 | 11,4 |
Working assets | 0,2 | 1,6 | 2,4 | 55,4 |
Depreciation | 0 | 0,1 | 0,1 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | -20,1 | -19,9 | -19 | 0,9 |
Equity capital to total assets | 90 | 27,5 | 45,2 | 17,7 |
Gross profit margin | -17,5 | -1,1 | -4,3 | -3,2 |
EBITDA Margin | -17,9 | 0,2 | -2,8 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 52 | 19 | -33 |
Current financial liquidity indicator | 9.7158784866333 | 1.1236557960510254 | 5.564308166503906 | 4,5 |
Net dept to EBITDA | 0.3262317478656769 | 30.654996871948242 | -3.697718620300293 | -34,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (3)
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
Golden Film
Lublin
Consulting Mariusz Tober
Otwock
Grupa Nucity
Praga Południe
The Black Stork
Legnica
Wydawnictwo Press&Media
Opole