IDEA 98 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
IDEA 98 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.IDEA98.PLB
HighReliability
Incorporation date
10/04/2002Share capital
337,000.00 PLNPrimary activity
Steam and air conditioning supplyRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Magdalena Eliza Maszczyk | Chairman of the management board |
Karina Helena Rajczyk | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
779,357Net Profit (zł)
779,357Financial 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) |
2023 |
---|
8,053,692 |
1,091,104 |
885,127 |
0.09 |
1.29 |
10.99 |
1,847,987 |
2,515,568 |
1,140,880 |
2,422,471 |
2024 |
---|
7,173,944 |
988,933 |
779,357 |
0.32 |
3.81 |
10.86 |
2,527,344 |
811,780 |
865,995 |
- |
2024 |
---|
7,173,944 |
988,933 |
779,357 |
0.32 |
3.81 |
10.86 |
2,527,344 |
811,780 |
865,995 |
- |
2024
Turnover (zł)
7,173,944 zł-11 % *
Profit before tax (zł)
988,933 zł-9 % *
Net Profit (zł)
779,357 zł-12 % *
Working capital requirement (%)
0.32 255.56 % *
Liquidity ratio
3.81 195.35 % *
Net profitability (%)
10.86 %-1.18 % *
Equity (zł)
2,527,344 zł37 % *
Current liabilities (zł)
811,780 zł-68 % *
Non current liabilities (zł)
865,995 zł-24 % *
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
IDEA 98 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
05/07/2024 | OD 01.01.2023 DO 31.12.2023 |
20/07/2023 | OD 01.01.2022 DO 31.12.2022 |
06/10/2022 | OD 01.01.2021 DO 31.12.2021 |
06/10/2021 | OD 01.01.2020 DO 31.12.2020 |