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
4Representatives rights
No dataRepresentatives
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 |
Mariusz Stanisław Skitek | Vice-president of the management board |
Jolanta Antonina Pawłowska | Chairman 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)
1,222,727Financial 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) |
| 2021 |
|---|
| 2,723,314 |
| 567,762 |
| 516,608 |
| 0.18 |
| 7.14 |
| 18.97 |
| 513,072 |
| 80,406 |
| 580,465 |
| 0 |
| 2022 |
|---|
| 3,914,377 |
| 1,001,132 |
| 910,493 |
| 0.25 |
| 3.85 |
| 23.26 |
| 1,423,565 |
| 347,347 |
| 580,465 |
| 0 |
| 2023 |
|---|
| 4,392,635 |
| 1,348,030 |
| 1,222,727 |
| 0.51 |
| 7.20 |
| 27.84 |
| 2,646,293 |
| 364,120 |
| 626,065 |
| 0 |
2023
Turnover (zł)
4,392,635 zł
12 % *
Profit before tax (zł)
1,348,030 zł35 % *
Net Profit (zł)
1,222,727 zł34 % *
Working capital requirement (%)
0.51 
104.00 % *
Liquidity ratio
7.20 87.01 % *
Net profitability (%)
27.84 %19.69 % *
Equity (zł)
2,646,293 zł86 % *
Current liabilities (zł)
364,120 zł5 % *
Non current liabilities (zł)
626,065 zł8 % *
Non-current Assets (zł)
0 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 |