Full name
"INDOOR GROUP LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INDOOR GROUP LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KAMIEŃ DUŻY, 14-200 KAMIEŃ DUŻY
TAX ID7441495454
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"INDOOR GROUP LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7441495454
KRS0000124497
Share capital101,000.00 zł
address
KAMIEŃ DUŻY, 14-200 KAMIEŃ DUŻY
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Register Data
NIP
7441495454
REGON
510830675
KRS
0000124497
Legal form
limited liability company
Register Address
KAMIEŃ DUŻY, 14-200 KAMIEŃ DUŻY
Date of registration in KRS
2002-07-29
Date of commencement of economic activity
2002-07-29
Act signature
RDF/725760/25/403
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01.62 - Service activities supporting animal husbandry
33.20 - Installation of industrial machinery, equipment, and devices
41.20 - Construction work related to the construction of residential and non-residential buildings
43.21 - Installation of electrical systems
43.22 - Installation of plumbing, heating, and air-conditioning systems
43.29 - Specialized construction works
46.13 - Activity of agents involved in wholesale trade of wood and building materials
46.14 - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
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  | -0,2 | 0,5 | 0,9 | 88,2 |
Gross profit (loss) | 0,2 | 0,3 | 0,8 | 172 |
EBITDA | 0,4 | 0,6 | 1 | 73,9 |
Short time liabilities | 2,9 | 2 | 2,7 | 35,3 |
Other operating costs | 0 | 0 | 0 | -96,8 |
Equity capital | 2,6 | 2,7 | 3 | 12,9 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,9 | 86,1 |
Assets | 5,7 | 6,2 | 7,1 | 15,5 |
Net profit (loss) | 0,2 | 0,3 | 0,6 | 123,8 |
Cash | 0,1 | 0 | 0,1 | 220,5 |
Net income from sale | 9,6 | 11,5 | 14,9 | 29,4 |
Liabilities and provisions for liabilities | 3,1 | 3,5 | 4,1 | 17,5 |
Working assets | 3,5 | 4 | 5 | 24,3 |
Other income costs | 0,5 | 0 | 0 | 17,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 10,3 | 20,5 | 10,2 |
Equity capital to total assets | 46,2 | 43,2 | 42,2 | -1 |
Gross profit margin | 2,4 | 2,4 | 5 | 2,6 |
EBITDA Margin | 3,8 | 4,9 | 6,5 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 63 | 66 | 3 |
Current financial liquidity indicator | 1.1862261295318604 | 2.0165343284606934 | 1.8526742458343506 | -0,1 |
Net dept to EBITDA | 5.785503387451172 | 2.0902621746063232 | 1.0101491212844849 | -1,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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