IDEA 98 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

17/04/2002

VAT status

Active

Bankruptcy proceedings

UPADŁOŚĆ Z MOŻLIWOŚCIĄ ZAWARCIA UKŁADU

IDEA 98 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.IDEA98.PL

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

10/04/2002

Share capital

337,000.00 PLN

Primary activity

Steam and air conditioning supply (35.30.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZENIA WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardM******** E**** M*******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
M****** E M*****	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

779,357

Net Profit (zł)

779,357

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
9,404,692
-98,692
-98,692
-0.02
0.95
-1.05
962,860
4,178,977
1,208,364
-

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
-

Turnover (zł)

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)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

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