"IDEAS4" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000649746

REGON

36606857200000

NIP/VAT code

5252688027

VAT registration date

23/12/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

"IDEAS4" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. HENRYKA SIENKIEWICZA 4, m. U1, 00-015, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 30/06/2017)

30/05/2024

Financial statementOne year ago

29/06/2023

Financial statementOne year ago

12/07/2022

Financial statement2 years ago

08/07/2021

Financial statement3 years ago

16/06/2020

Financial statement5 years ago

19/06/2019

Financial statement6 years ago

27/06/2018

Financial statement7 years ago

30/06/2017

Financial statement7 years ago

Incorporation date

13/12/2016

Share capital

5,000.00 PLN

Primary activity

Restaurants and other eating places

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU SAMODZIELNIE, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardŁ***** R*******

Member of the management boardŁ***** W***

Chairman of the management boardŁUKASZ RUSTECKI

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Ł*** R*****	Chairman of the management board
Ł*** W*	Member of the management board
ŁUKASZ RUSTECKI	Chairman of the management board
ŁUKASZ WILK	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

131,713

Financial report (Okredo)

Price: €14.99 (without VAT)
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
605,689
-
112,796
0.00
-
18.62
0
0
0
-

2022
1,236,820
-
90,303
0.02
-
7.30
-104,208
0
0
-

2023
1,487,726
-
131,713
0.06
-
8.85
27,505
0
57,580
-

2023

Turnover (zł)

1,487,726 zł20 % *

Profit before tax (zł)

Net Profit (zł)

131,713 zł46 % *

Working capital requirement (%)

0.06 200.00 % *

Liquidity ratio

Net profitability (%)

8.85 %21.23 % *

Equity (zł)

27,505 zł126 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

57,580 zł- *

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

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

"IDEAS4" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/05/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
12/07/2022	OD 01.01.2021 DO 31.12.2021
08/07/2021	OD 01.01.2020 DO 31.12.2020
16/06/2020	OD 01.01.2019 DO 31.12.2019