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IDEA FIRST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000835025REGON
38583853200000NIP/VAT code
7891790609VAT registration date
19/09/2020VAT status
ActiveBankruptcy proceedings
No proceedingsIDEA FIRST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. STASZICA 14, 62-300, WRZEŚNIA, POLSKASee on map
Website
-
15/07/202426/02/202428/04/202315/10/2021Incorporation date
20/03/2020Share capital
5,000.00 PLNPrimary activity
Development of building projectsRepresentatives
2Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.PAWŁOWSKARepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J****** A******* - | Chairman of the management board |
M****** S******** - | Vice-president 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)
910,493Financial 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) |
| 2020 |
|---|
| 0 |
| -8,536 |
| -8,536 |
| - |
| 0.84 |
| - |
| -3,536 |
| 21,567 |
| 0 |
| - |
| 2021 |
|---|
| 2,723,314 |
| 567,762 |
| 516,608 |
| 0.18 |
| 7.14 |
| 18.97 |
| 513,072 |
| 80,406 |
| 580,465 |
| - |
| 2022 |
|---|
| 3,914,377 |
| 1,001,132 |
| 910,493 |
| 0.25 |
| 3.85 |
| 23.26 |
| 1,423,565 |
| 347,347 |
| 580,465 |
| - |
| 2022 |
|---|
| 3,914,377 |
| 1,001,132 |
| 910,493 |
| 0.25 |
| 3.85 |
| 23.26 |
| 1,423,565 |
| 347,347 |
| 580,465 |
| - |
2022
Turnover (zł)
3,914,377 zł
44 % *
Profit before tax (zł)
1,001,132 zł76 % *
Net Profit (zł)
910,493 zł76 % *
Working capital requirement (%)
0.25 
38.89 % *
Liquidity ratio
3.85 
-46.08 % *
Net profitability (%)
23.26 %22.61 % *
Equity (zł)
1,423,565 zł177 % *
Current liabilities (zł)
347,347 zł332 % *
Non current liabilities (zł)
580,465 zł
0 % *
Non-current Assets (zł)
-Credit history
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 FIRST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2024 | OD 01.01.2023 DO 31.12.2023 |
26/02/2024 | OD 01.01.2022 DO 31.12.2022 |
28/04/2023 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 05.05.2020 DO 31.12.2020 |
Summary
People
Fin. data
Credit