Full name
WORLD OF IDEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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World Of Idea
Mielczarskiego 16, 42-200 Czestochowa
TAX ID6312566855
Rate company:
World Of Idea
TAX ID6312566855
Share capital50,000.00 zł
Not confirmed
address
Mielczarskiego 16, 42-200 Czestochowa
Categories
Main category
Other categories
Register Data
NIP
6312566855
REGON
240938281
KRS
0000308649
Legal form
limited liability company
ALEO.com Registration Date
2014-07-14
Register Address
UL. TARTAKOWA 53, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2008-06-23
Date of commencement of economic activity
2008-06-23
Act signature
RDF/647536/24/127
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
25.11.Z - Manufacture of metal structures and parts of structures
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.51.Z - Wholesale of computers, peripheral equipment and software
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL22 1160 2202 0000 0003 0588 8162 
PL42 2490 0005 0000 4520 8343 2358 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 | % | |
Profit (loss) on sale  | -0,1 | -0,1 | 0,1 | 137,1 |
Gross profit (loss) | -0,1 | -0,1 | 0 | 114,6 |
EBITDA | -0,1 | -0,1 | 0,1 | 137,1 |
Short time liabilities | 4,2 | 4,9 | 6,3 | 27,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,8 | 0,6 | 0,7 | 3,2 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 137,1 |
Assets | 5,6 | 6,1 | 7,4 | 21,3 |
Net profit (loss) | -0,1 | -0,1 | 0 | 114,6 |
Cash | 0,2 | -0,5 | -0,5 | 13 |
Net income from sale | 0,1 | 0,1 | 0,3 | 217 |
Liabilities and provisions for liabilities | 4,8 | 5,4 | 6,7 | 23,5 |
Working assets | 5,1 | 5,6 | 6,9 | 23,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,2 | -22,2 | 3,1 | 25,3 |
Equity capital to total assets | 14,2 | 10,6 | 9 | -1,6 |
Gross profit margin | -158,4 | -158,4 | 7,3 | 165,7 |
EBITDA Margin | -155,3 | -155,3 | 18,2 | 173,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 949 | 19 791 | 7958 | -11 833 |
Current financial liquidity indicator | 1.2124114036560059 | 1.1433199644088745 | 1.1039283275604248 | 0 |
Net dept to EBITDA | -2.8686087131500244 | -7.931395053863525 | 18.661880493164062 | 26,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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