Full name
IDEALBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEALBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
TAX ID9512426729
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IDEALBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512426729
KRS0000657685
Share capital93,000.00 zł
address
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
Categories
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Register Data
NIP
9512426729
REGON
366307249
KRS
0000657685
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
Date of registration in KRS
2017-01-10
Date of commencement of economic activity
2017-01-10
Act signature
RDF/339069/21/477
Pkd codes
80.20.Z - Security systems service activities
47.91.Z - Retail sale via mail order houses or via Internet
62 - Computer programming, consultancy and related activities
63 - Information service activities
68.1 - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70 - Activities of head offices; management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1140 1010 0000 4713 1800 1004 
PL07 1140 1010 0000 4713 1800 1002 PL34 1140 1010 0000 4713 1800 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,2 | 46,4 |
EBITDA | -0,2 | -0 | 74,4 |
Short time liabilities | 1,5 | 0 | -97 |
Equity capital | -0,6 | 1,6 | 360,8 |
Operating profit (EBIT) | -0,2 | -0,2 | 18,8 |
Assets | 0,9 | 3,1 | 241,5 |
Net profit (loss) | -0,3 | -0,2 | 46,4 |
Cash | 0 | 2,1 | 28 489,5 |
Net income from sale | 0,1 | 0,3 | 190,4 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | -1 |
Working assets | 0,2 | 2,1 | 821,9 |
Depreciation | 0 | 0,1 | 200,6 |
% | % | p.p. | |
Profitability of capital | 51,8 | -10,7 | -62,5 |
Equity capital to total assets | -67,4 | 51,5 | 118,9 |
Gross profit margin | -354,5 | -65,5 | 289 |
EBITDA Margin | -186,9 | -16,5 | 170,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 6202 | 63 | -6139 |
Current financial liquidity indicator | 0.1533144861459732 | 47.57146072387695 | 47,4 |
Net dept to EBITDA | -6.340578079223633 | 14.188372611999512 | 20,5 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download xlsx01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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