Full name
IDEA 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEA 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 139/141, 92-318 ŁÓDŹ
TAX ID7272796790
Rate company:
IDEA 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272796790
KRS0000567505
Share capital20,000.00 zł
address
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 139/141, 92-318 ŁÓDŹ
Website
www.idea24lodz.euCategories
Main category
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Register Data
NIP
7272796790
REGON
362025985
KRS
0000567505
Legal form
limited liability company
Register Address
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 139/141, 92-318 ŁÓDŹ
Date of registration in KRS
2015-07-16
Date of commencement of economic activity
2015-07-16
Act signature
LD.XX NS-REJ.KRS/22939/24/651
Website
WWW.IDEA24LODZ.EU
Pkd codes
78.20.Z - Temporary employment agency activities
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
82.92.Z - Packaging activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
Payer VAT status
Active
Vat list bank account(s)
PL63 1050 1461 1000 0090 8229 1734 
PL56 1050 1461 1000 0090 8221 6103 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -1,7 | -0,2 | -2,4 | -894,4 |
Gross profit (loss) | -1,7 | -0,2 | -2,4 | -893,3 |
EBITDA | -1,7 | -0,2 | -2,4 | -893,3 |
Short time liabilities | 0,3 | 0,6 | 4 | 570,4 |
Other operating costs | 0 | 0 | 0 | 2000 |
Equity capital | 6,4 | 6,2 | 3,8 | -38,7 |
Operating profit (EBIT) | -1,7 | -0,2 | -2,4 | -893,3 |
Assets | 6,7 | 6,8 | 7,8 | 14,6 |
Net profit (loss) | -1,7 | -0,2 | -2,4 | -893,3 |
Cash | 3,9 | 3,9 | 4,4 | 12 |
Net income from sale | 0 | 2,6 | 1,9 | -27,7 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 4 | 570,4 |
Working assets | 6,7 | 6,8 | 7,8 | 14,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,7 | -3,9 | -63,3 | -59,4 |
Equity capital to total assets | 95,5 | 91,2 | 48,8 | -42,4 |
Gross profit margin | -9,3 | -127,7 | -118,4 | |
EBITDA Margin | -9,3 | -127,7 | -118,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 84 | 774 | 690 |
Current financial liquidity indicator | 22.4596004486084 | 11.410247802734375 | 1.9512481689453125 | -9,4 |
Net dept to EBITDA | 2.3698506355285645 | 16.264707565307617 | 1.833831787109375 | -14,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial 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 (1)
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