IDEA TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000413383REGON
10138297000000NIP/VAT code
8272303693VAT registration date
28/03/2012VAT status
ActiveBankruptcy proceedings
No proceedingsIDEA TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ZAKŁADNIKÓW 17C, 98-200, SIERADZ, POLSKASee on map
Website
WWW.MTAUTOMATIC.PL
25/06/202426/06/202312/10/202212/10/202102/10/202029/06/201909/07/201823/06/201725/07/201616/07/201520/06/201416/07/2013Incorporation date
05/03/2012Share capital
5,000.00 PLNPrimary activity
Manufacture of other special-purpose machinery n.e.c.Representatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K******** W***** T***** | Member of the management board |
W***** - | 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)
151,462Financial 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 |
|---|
| 7,059,343 |
| -385,351 |
| -385,351 |
| 0.05 |
| 1.17 |
| -5.46 |
| 2,874,466 |
| 2,069,922 |
| 923,538 |
| 3,261,359 |
| 2022 |
|---|
| 9,401,029 |
| 96,403 |
| 94,914 |
| 0.01 |
| 1.05 |
| 1.01 |
| 2,969,380 |
| 1,965,394 |
| 702,846 |
| 3,360,940 |
| 2023 |
|---|
| 6,853,887 |
| 152,673 |
| 151,462 |
| 0.01 |
| 1.04 |
| 2.21 |
| 3,120,842 |
| 1,582,071 |
| 903,090 |
| 3,388,110 |
2023
Turnover (zł)
6,853,887 zł
-27 % *
Profit before tax (zł)
152,673 zł
58 % *
Net Profit (zł)
151,462 zł60 % *
Working capital requirement (%)
0.01 
0.00 % *
Liquidity ratio
1.04 -0.95 % *
Net profitability (%)
2.21 %118.81 % *
Equity (zł)
3,120,842 zł5 % *
Current liabilities (zł)
1,582,071 zł-20 % *
Non current liabilities (zł)
903,090 zł28 % *
Non-current Assets (zł)
3,388,110 zł
1 % *
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 TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
26/06/2023 | OD 01.01.2022 DO 31.12.2022 |
12/10/2022 | OD 01.01.2021 DO 31.12.2021 |
12/10/2021 | OD 01.01.2020 DO 31.12.2020 |
02/10/2020 | OD 01.01.2019 DO 31.12.2019 |