Full name
INTENSO-DOORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTENSO-DOORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WENECJA 3, 34-100 WADOWICE
TAX ID5512450186
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INTENSO-DOORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512450186
KRS0000254453
Share capital80,000.00 zł
address
UL. WENECJA 3, 34-100 WADOWICE
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Register Data
NIP
5512450186
REGON
120231583
KRS
0000254453
Legal form
limited liability company
Register Address
UL. WENECJA 3, 34-100 WADOWICE
Date of registration in KRS
2006-04-04
Date of commencement of economic activity
2006-04-04
Act signature
KR.XII NS-REJ.KRS/5999/18/787/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
31.09.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
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  | 9,5 | 4,7 | 6,1 | 27,9 |
Gross profit (loss) | 9,8 | 4,3 | 5,3 | 23,1 |
EBITDA | 10,8 | 6,4 | 7,4 | 16 |
Short time liabilities | 15,2 | 5,5 | 4,9 | -11 |
Other operating costs | 1,1 | 1 | 1,5 | 42 |
Equity capital | 24,1 | 28,4 | 30 | 5,5 |
Operating profit (EBIT) | 9,9 | 4,4 | 5,5 | 23,1 |
Assets | 41,8 | 35,4 | 35,3 | -0,4 |
Net profit (loss) | 8,4 | 4,3 | 5,2 | 19,4 |
Cash | 12,7 | 10 | 9,7 | -2,5 |
Net income from sale | 48 | 38,8 | 40,4 | 4 |
Liabilities and provisions for liabilities | 17,8 | 7 | 5,3 | -24,3 |
Working assets | 26,3 | 21,8 | 23 | 5,5 |
Other income costs | 1,4 | 0,7 | 0,9 | 18,7 |
Depreciation | 0,9 | 2 | 2 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 15,2 | 17,2 | 2 |
Equity capital to total assets | 57,6 | 80,2 | 84,9 | 4,7 |
Gross profit margin | 20,4 | 11,2 | 13,2 | 2 |
EBITDA Margin | 22,4 | 16,5 | 18,4 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 52 | 44 | -8 |
Current financial liquidity indicator | 1.7304733991622925 | 3.9724371433258057 | 4.708395004272461 | 0,7 |
Net dept to EBITDA | -0.9819890856742859 | -1.4010200500488281 | -1.2758725881576538 | 0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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