ID'EAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ID'EAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
E
LowestReliability
E - LowestIncorporation date
29/10/2015Share capital
1,020,612.00 PLNPrimary activity
Retail sale of beveragesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K****** B********* | Chairman of the management board |
M****** A****** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-1,296,101Net Profit (zł)
-1,296,101Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 7,957,489 |
| -1,888,608 |
| -1,888,608 |
| -1.03 |
| 0.21 |
| -23.73 |
| -6,677,344 |
| 10,407,107 |
| 0 |
| 553,993 |
| 2023 |
|---|
| 9,193,362 |
| -846,237 |
| -846,237 |
| -0.97 |
| 0.21 |
| -9.20 |
| -7,523,582 |
| 11,322,716 |
| 0 |
| 341,554 |
| 2024 |
|---|
| 8,804,727 |
| -1,296,101 |
| -1,296,101 |
| -1.17 |
| 0.17 |
| -14.72 |
| -8,819,682 |
| 12,399,392 |
| 0 |
| - |
| 2024 |
|---|
| 8,804,727 |
| -1,296,101 |
| -1,296,101 |
| -1.17 |
| 0.17 |
| -14.72 |
| -8,819,682 |
| 12,399,392 |
| 0 |
| - |
2024
Turnover (zł)
8,804,727 zł
-4 % *
Profit before tax (zł)
-1,296,101 zł-53 % *
Net Profit (zł)
-1,296,101 zł-53 % *
Working capital requirement (%)
-1.17 
-20.62 % *
Liquidity ratio
0.17 -19.05 % *
Net profitability (%)
-14.72 %-60.00 % *
Equity (zł)
-8,819,682 zł-17 % *
Current liabilities (zł)
12,399,392 zł
10 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
ID'EAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/06/2025 | OD 01.01.2024 DO 31.12.2024 |
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/07/2022 | OD 01.01.2021 DO 31.12.2021 |
16/09/2021 | OD 01.01.2020 DO 31.12.2020 |