IDNA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDNA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
28/03/2002Share capital
103,540.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM, A W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE. PROKURENT DZIAŁAJĄCY SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
8,495,536Net Profit (zł)
8,495,536Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 10,906,217 |
| 9,301,879 |
| 7,533,955 |
| 0.28 |
| 5.99 |
| 69.08 |
| 35,223,624 |
| 612,761 |
| 0 |
| 3,404 |
| 2023 |
|---|
| 11,821,629 |
| 10,039,603 |
| 8,133,470 |
| 0.12 |
| 3.16 |
| 68.80 |
| 31,322,094 |
| 658,044 |
| 0 |
| 22,022 |
| 2024 |
|---|
| 12,583,102 |
| 10,490,323 |
| 8,495,536 |
| 0.46 |
| 8.78 |
| 67.52 |
| 35,017,630 |
| 748,702 |
| 0 |
| 15,708 |
| 2024 |
|---|
| 12,583,102 |
| 10,490,323 |
| 8,495,536 |
| 0.46 |
| 8.78 |
| 67.52 |
| 35,017,630 |
| 748,702 |
| 0 |
| 15,708 |
Turnover (zł)
2024
Turnover (zł)
12,583,102 zł
6 % *
Profit before tax (zł)
10,490,323 zł4 % *
Net Profit (zł)
8,495,536 zł4 % *
Working capital requirement (%)
0.46 
283.33 % *
Liquidity ratio
8.78 177.85 % *
Net profitability (%)
67.52 %
-1.86 % *
Equity (zł)
35,017,630 zł12 % *
Current liabilities (zł)
748,702 zł14 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
15,708 zł
-29 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
IDNA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
06/11/2025 | OD 01.09.2024 DO 31.08.2025 |
12/11/2024 | OD 01.09.2023 DO 31.08.2024 |
28/12/2023 | OD 01.09.2022 DO 31.08.2023 |
31/12/2022 | OD 01.09.2021 DO 31.08.2022 |
06/10/2021 | OD 01.09.2020 DO 31.08.2021 |