Full name
ZPU IDMAR IDI CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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ZPU IDMAR IDI CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. GŁÓWNA 9A, 62-050 KROSNO
TAX ID7773275352
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ZPU IDMAR IDI CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7773275352
KRS0000689693
address
UL. GŁÓWNA 9A, 62-050 KROSNO
Categories
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Register Data
NIP
7773275352
REGON
366213749
KRS
0000689693
Legal form
limited partnership
Register Address
UL. GŁÓWNA 9A, 62-050 KROSNO
Date of registration in KRS
2017-09-01
Date of commencement of economic activity
2017-09-01
Act signature
RDF/672082/24/777
Pkd codes
25.21.Z - Manufacture of central heating radiators and boilers
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.30.Z - Manufacture of agricultural and forestry machinery
46.18.Z - Agents specialised in the sale of other particular products
46.62.Z - Wholesale of machine tools
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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)  | 2,7 | 1,8 | 0 | -97,5 |
EBITDA | 4,7 | 5,9 | 3,7 | -37,9 |
Short time liabilities | 44,4 | 47,3 | 46,7 | -1,2 |
Equity capital | 22 | 22,7 | 22,7 | 0,2 |
Operating profit (EBIT) | 3,7 | 5 | 2,8 | -44,6 |
Assets | 67,7 | 70,5 | 70,6 | 0,1 |
Net profit (loss) | 2,7 | 1,3 | 0 | -96,5 |
Cash | 0,2 | 1,3 | 1,5 | 10,8 |
Net income from sale | 77,6 | 78,1 | 62,6 | -19,9 |
Liabilities and provisions for liabilities | 45,7 | 47,8 | 47,8 | -0 |
Working assets | 50,8 | 54,1 | 53,5 | -1,1 |
Depreciation | 1 | 0,9 | 0,9 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 5,6 | 0,2 | -5,4 |
Equity capital to total assets | 32,5 | 32,2 | 32,2 | 0 |
Gross profit margin | 3,5 | 2,4 | 0,1 | -2,3 |
EBITDA Margin | 6 | 7,5 | 5,8 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 221 | 273 | 52 |
Current financial liquidity indicator | 1.1372764110565186 | 1.1245553493499756 | 0 | |
Net dept to EBITDA | 3.962845802307129 | 6.050905227661133 | 2,1 |
Financial statements
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