Full name
INTERDECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERDECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONWALIOWA 7, 05-850 OŻARÓW MAZOWIECKI
TAX ID1181464412
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INTERDECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181464412
KRS0000110582
Share capital70,000.00 zł
address
UL. KONWALIOWA 7, 05-850 OŻARÓW MAZOWIECKI
Categories
Main category
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Register Data
NIP
1181464412
REGON
016042440
KRS
0000110582
Legal form
limited liability company
Register Address
UL. KONWALIOWA 7, 05-850 OŻARÓW MAZOWIECKI
Date of registration in KRS
2002-05-06
Date of commencement of economic activity
2002-05-06
Act signature
WA.XIV NS-REJ.KRS/34000/17/327/ADE
Pkd codes
71.11.Z - Architectural activities
43.39.Z - Specialized construction works
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 2851 0000 0001 1451 6777 
PL64 1140 2004 0000 3812 1848 3040 PL10 1140 2004 0000 3602 7684 5940 PL29 1090 2851 0000 0001 0012 7451 Show more bank accounts from VAT list (1)
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)  | 84 | 15,3 | 9,1 | -40,9 |
EBITDA | 121,1 | 74,4 | 44,5 | -40,2 |
Short time liabilities | 14,5 | 12,9 | 31,5 | 144,3 |
Equity capital | 464,7 | 476 | 481,8 | 1,2 |
Operating profit (EBIT) | 80,2 | 27,2 | 8,9 | -67,3 |
Assets | 492,7 | 493,4 | 513,3 | 4 |
Net profit (loss) | 79,1 | 11,3 | 5,8 | -48,5 |
Cash | 230,2 | 114,7 | 131,3 | 14,4 |
Liabilities and provisions for liabilities | 28 | 17,4 | 31,5 | 81,1 |
Net income from sale | 630,4 | 843,8 | 946,8 | 12,2 |
Working assets | 375,7 | 414,4 | 469,9 | 13,4 |
Depreciation | 40,9 | 47,2 | 35,6 | -24,6 |
% | % | % | p.p. | |
Profitability of capital | 17 | 2,4 | 1,2 | -1,2 |
Equity capital to total assets | 94,3 | 96,5 | 93,9 | -2,6 |
Gross profit margin | 13,3 | 1,8 | 1 | -0,8 |
EBITDA Margin | 19,2 | 8,8 | 4,7 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 6 | 12 | 6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 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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