INDRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 13, 41-200 SOSNOWIEC
TAX ID6443526891
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INDRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443526891
KRS0000676600
Share capital5,000.00 zł
address
UL. 3 MAJA 13, 41-200 SOSNOWIEC
Categories
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Register Data
NIP
6443526891 
REGON
367270778
KRS
0000676600
Legal form
limited liability company
Register Address
UL. 3 MAJA 13, 41-200 SOSNOWIEC
Date of registration in KRS
2017-05-12
Date of commencement of economic activity
2017-05-12
Act signature
KA.VIII NS-REJ.KRS/16436/17/228/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
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 | % | |
Gross profit (loss)  | 70,2 | 75,6 | 44,5 | -41,1 |
EBITDA | -9,5 | -10,1 | -10,2 | -1,1 |
Short time liabilities | 1,3 | 0,5 | 0,4 | -24,4 |
Equity capital | 264,4 | 113,2 | 153,7 | 35,8 |
Operating profit (EBIT) | -9,5 | -10,1 | -10,2 | -1,1 |
Assets | 265,7 | 113,8 | 154,2 | 35,5 |
Net profit (loss) | 63,8 | 68,8 | 40,5 | -41,1 |
Cash | 180 | 22 | 124,2 | 464,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 0,5 | 0,4 | -24,4 |
Working assets | 259,7 | 107,8 | 148,2 | 37,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 60,8 | 26,4 | -34,4 |
Equity capital to total assets | 99,5 | 99,5 | 99,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 200.83523559570312 | 200.67245483398438 | 364.92303466796875 | 164,2 |
Net dept to EBITDA | 18.994796752929688 | 2.1738409996032715 | 12.138638496398926 | 9,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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