INDIGO FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7272792881

KRS0000919132

Share capital12,001,303.33 zł

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address

UL. SENATORSKA 14/16, 93-192 ŁÓDŹ

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Register Data

Full name

INDIGO FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SENATORSKA 14/16, 93-192 ŁÓDŹ

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NIP

7272792881

REGON

101805889

KRS

0000919132

Legal form

limited liability company

Register Address

UL. SENATORSKA 14/16, 93-192 ŁÓDŹ

Date of registration in KRS

2021-09-01

Date of commencement of economic activity

2021-09-01

Act signature

LD.XX NS-REJ.KRS/25121/24/527

Pkd codes

20.42.Z - Manufacture of perfumes and toilet preparations

46.42.Z - Wholesale of clothing and footwear

47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores

58.14.Z - Publishing of journals and periodicals

59.12.Z - Motion picture, video and television programme post-production activities

62.01.Z - Computer programming activities

63.11.Z - Data processing, hosting and related activities

73.11.Z - Advertising agencies activities

85.59.B - Other out-of-school forms of education, not elsewhere classified

96.09.Z - Other personal service activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL33 1050 1461 1000 0090 8422 1895

PL11 1050 1461 1000 0090 8422 1903

PL10 1050 1461 1000 0024 4132 4361

PL81 1050 1461 1000 0025 0254 7058

PL77 1050 1461 1000 0025 0312 1952

PL45 1050 1461 1000 0025 0143 7541

PL21 1050 1461 1000 0025 0166 6990

PL77 1050 1575 1000 0024 9706 7807

PL11 1050 1575 1000 0024 9706 7831

PL96 1050 1461 1000 0024 4205 4678

PL92 1050 1461 1000 0090 8107 4735

PL77 1050 1461 1000 0024 9205 9684

PL67 1050 1461 1000 0090 8048 7268

PL44 1050 1461 1000 0090 8148 2805

PL32 1050 1461 1000 0090 8183 2124

PL13 1050 1461 1000 0090 8069 8633

PL13 1050 1461 1000 0090 3138 1602

PL09 1050 1461 1000 0024 6776 8228

PL09 1050 1461 1000 0024 4205 4595

PL05 1050 1461 1000 0090 3138 1552

PL80 1050 1461 1000 0090 3138 1560

Show more bank accounts from VAT list (18)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU

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	%
Gross profit (loss)	15,1	44,1	32,8	-25,5
EBITDA	17,5	55,1	42,9	-22,2
Short time liabilities	13,5	19,3	17,7	-8,3
Equity capital	54,6	70,7	92,8	31,4
Operating profit (EBIT)	14,5	45,5	34,9	-23,3
Assets	103	120	135,6	13
Net profit (loss)	11,7	35,3	26,8	-24
Cash	16,8	17,9	25,2	40,9
Liabilities and provisions for liabilities	48,4	49,3	42,8	-13,3
Net income from sale	44,7	126,3	128,3	1,5
Working assets	50,1	64,2	78,6	22,4
Depreciation	3,1	9,6	8	-17,2
	%	%	%	p.p.
Profitability of capital	21,5	50	28,9	-21,1
Equity capital to total assets	53	58,9	68,5	9,6
Gross profit margin	33,7	34,9	25,6	-9,3
EBITDA Margin	39,2	43,6	33,4	-10,2
	Days	Days	Days	Days
Short term commitment turnover cycle	110	56	50	-6

Current financial liquidity indicator	3.7248311042785645	3.333585023880005	4.448314189910889	1,1
Net dept to EBITDA	1.2693992853164673	0.29850637912750244	0.0715801790356636	-0,2