Full name
"INTERDOOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTERDOOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 50, 84-206 BIESZKOWICE
TAX ID5881843154
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"INTERDOOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5881843154
KRS0000178593
Share capital34,000.00 zł
address
UL. GDAŃSKA 50, 84-206 BIESZKOWICE
Categories
Main category
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Register Data
NIP
5881843154
REGON
191743968
KRS
0000178593
Legal form
limited liability company
Register Address
UL. GDAŃSKA 50, 84-206 BIESZKOWICE
Date of registration in KRS
2003-11-03
Date of commencement of economic activity
2003-11-03
Act signature
GD.VIII NS-REJ.KRS/14816/20/828/ADE
Pkd codes
96.09.Z - Individual service activities
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.0 - Manufacture of furniture
32.9 - Production of products not classified elsewhere
43.3 - Performing finishing construction works
43.32.Z - Installation of building carpentry
46 - Wholesale trade
74 - Other professional, scientific and technical activities
77 - Rental and leasing
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1050 1764 1000 0090 3202 1744 
PL40 1050 1764 1000 0090 3202 1736 
PL04 1140 1153 0000 5674 4200 1001 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 | % | |
Gross profit (loss)  | 1 | 3,5 | 3,5 | -1,2 |
EBITDA | 0 | 0 | 0 | 105,3 |
Short time liabilities | 0 | 0 | 0 | 34,9 |
Equity capital | 1,3 | 0,6 | 4,1 | 583 |
Operating profit (EBIT) | -0 | -0 | -0 | 26,3 |
Assets | 1,3 | 0,6 | 4,1 | 561 |
Net profit (loss) | 1 | 3,5 | 3,5 | -1,2 |
Cash | 0 | 0,1 | 0 | -98,4 |
Net income from sale | 0,2 | 0,2 | 0,2 | -0,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 34,9 |
Working assets | 0,8 | 0,1 | 3,4 | 5240,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,2 | 591,8 | 85,6 | -506,2 |
Equity capital to total assets | 98,4 | 96 | 99,2 | 3,2 |
Gross profit margin | 392,2 | 1430,6 | 1417,8 | -12,8 |
EBITDA Margin | 2,6 | 1,7 | 3,5 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 37 | 50 | 13 |
Current financial liquidity indicator | 34.67595291137695 | 2.5493485927581787 | 100.92708587646484 | 98,4 |
Net dept to EBITDA | -1.2178363800048828 | -14.649749755859375 | -0.11108376085758209 | 14,5 |
Financial statements
01-01-2024 - 31-12-2024
Activity 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
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (2)
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