Full name
INDOCHINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INDOCHINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAKALARSKA 24, 02-212 WARSZAWA
TAX ID5223126025
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INDOCHINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223126025
KRS0000732159
Share capital50,000.00 zł
address
UL. BAKALARSKA 24, 02-212 WARSZAWA
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Register Data
NIP
5223126025
REGON
380246850
KRS
0000732159
Legal form
limited liability company
Register Address
UL. BAKALARSKA 24, 02-212 WARSZAWA
Date of registration in KRS
2018-05-16
Date of commencement of economic activity
2018-05-16
Act signature
RDF/728584/25/763
Pkd codes
56.10.A - Food service activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.42.Z - Wholesale trade of clothing and footwear
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.89.Z - Retail trade
52.10.B - Warehousing and storage of other goods
55.20.Z - Tourist accommodation and short-term accommodation facilities
79.11.A - Travel agency activities
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1160 2202 0000 0003 7914 3385 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 77,1 | -62 | -145,5 | -134,7 |
Gross profit (loss) | 107,8 | -61,8 | -145,3 | -135,1 |
EBITDA | 107,8 | -61,8 | -145,3 | -135,1 |
Short time liabilities | 300,7 | 728,3 | 384,6 | -47,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 52,9 | -8,9 | -154,3 | -1625,2 |
Operating profit (EBIT) | 107,8 | -61,8 | -145,3 | -135,1 |
Assets | 353,6 | 719,3 | 230,4 | -68 |
Net profit (loss) | 100,8 | -61,8 | -145,3 | -135,1 |
Cash | 66,3 | 0 | 1,4 | -∞ |
Liabilities and provisions for liabilities | 300,7 | 728,3 | 384,6 | -47,2 |
Net income from sale | 525,3 | 532 | 454,3 | -14,6 |
Working assets | 353,6 | 719,3 | 230,4 | -68 |
Other income costs | 30,6 | 0,2 | 0,2 | 2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 190,5 | 691,4 | 94,2 | -597,2 |
Equity capital to total assets | 15 | -1,2 | -67 | -65,8 |
Gross profit margin | 20,5 | -11,6 | -32 | -20,4 |
EBITDA Margin | 20,5 | -11,6 | -32 | -20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 500 | 309 | -191 |
Current financial liquidity indicator | 1.1758506298065186 | 0.9877207279205322 | 0.5988941192626953 | -0,4 |
Net dept to EBITDA | -0.0583350732922554 | 0 | 0.009541370905935764 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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