Full name
"INDAI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INDAI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. NIEPODLEGŁOŚCI 645B, 81-855 SOPOT
TAX ID8132904151
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"INDAI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8132904151
KRS0000035120
Share capital5,300,000.00 zł
address
AL. NIEPODLEGŁOŚCI 645B, 81-855 SOPOT
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Register Data
NIP
8132904151
REGON
690571716
KRS
0000035120
Legal form
limited liability company
Register Address
AL. NIEPODLEGŁOŚCI 645B, 81-855 SOPOT
Date of registration in KRS
2001-08-09
Date of commencement of economic activity
2001-08-09
Act signature
RDF/703413/25/687
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL06 1610 1205 2023 0050 4960 0003 
PL33 1610 1205 2023 0050 4960 0002 
PL45 2490 0005 0000 4600 3454 6554 PL47 2490 0005 0000 4530 7558 5613 PL48 1610 1205 2023 0050 4960 0023 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | -1,1 | 5,1 | 1,4 | -71,9 |
EBITDA | -0,9 | 5,6 | 0,3 | -95,3 |
Short time liabilities | 16,9 | 14,8 | 14,2 | -4 |
Other operating costs | ||||
Equity capital | 8,5 | 12,7 | 13,8 | 9,2 |
Operating profit (EBIT) | -0,4 | 6 | 0,6 | -89,3 |
Assets | 44,4 | 28 | 29,2 | 4,3 |
Net profit (loss) | -0,9 | 4,2 | 1,2 | -72,1 |
Cash | 11,2 | 0,6 | 1,2 | 108,3 |
Net income from sale | 1,7 | 36,9 | 5,6 | -84,9 |
Liabilities and provisions for liabilities | 35,9 | 15,3 | 15,4 | 0,3 |
Working assets | 37,1 | 13,6 | 15,3 | 12,2 |
Other income costs | ||||
Depreciation | -0,4 | -0,4 | -0,4 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | -10,5 | 32,8 | 8,4 | -24,4 |
Equity capital to total assets | 19,2 | 45,3 | 47,4 | 2,1 |
Gross profit margin | -64,4 | 13,9 | 26 | 12,1 |
EBITDA Margin | -51,9 | 15 | 4,7 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3625 | 146 | 931 | 785 |
Current financial liquidity indicator | 1.0612823963165283 | 0.9201935529708862 | 1.0573614835739136 | 0,2 |
Net dept to EBITDA | -3.4295096397399902 | 2.563436985015869 | 50.50517654418945 | 47,9 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdfShow more (4)
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