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
Categories
Main category
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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/581839/24/846
Pkd codes
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
01.62 - Support activities for farm animal production
33.20 - Installation of industrial machinery and equipment and outfit
41.20 - Building works related to erection of residential and non-residential buildings
43.21 - Electrical installation
43.22 - Plumbing, heat and air-conditioning installation
43.29 - Other construction installation
46.13 - Agents involved in the sale of timber and building materials
46.14 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19 - Agents involved in the sale of a variety of goods
Payer VAT status
Active
Vat list bank account(s)
PL02 1240 1604 1789 0010 7478 5974 
PL16 1140 1111 0000 3162 2500 1001 
PL34 2490 0005 0000 4530 4509 0017 PL54 1240 5598 1978 0000 5037 1987 PL80 1240 5598 1111 0000 5025 6662 PL86 1140 1111 0000 3162 2500 1002 PL93 1240 1604 1787 0010 7478 6085 PL94 2490 0005 0000 4600 9412 1908 Show more bank accounts from VAT list (5)
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
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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