Full name
"INTERDREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTERDREX" sp. z o.o.
Ul. Gdańska 50, 84-206 Bieszkowice
TAX ID5860008251
Rate company:
"INTERDREX" sp. z o.o.
TAX ID5860008251
KRS0000115001
Share capital1,020,500.00 zł
address
Ul. Gdańska 50, 84-206 Bieszkowice
Categories
Main category
Activity type
manufacturerRegister Data
NIP
5860008251
REGON
002847752
KRS
0000115001
Legal form
limited liability company
ALEO.com Registration Date
2017-02-03
Register Address
UL. GDAŃSKA 50, 84-206 BIESZKOWICE
Date of registration in KRS
2002-05-28
Date of commencement of economic activity
2002-05-28
Act signature
GD.VIII NS-REJ.KRS/24302/18/428/ADE
Pkd codes
16.23.Z - Production of other carpentry and joinery products for construction
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL24 1050 1764 1000 0090 8359 2171 
PL26 1140 1153 0000 3192 9700 1021 PL56 1050 1764 1000 0090 8283 2958 PL54 1140 1153 0000 3192 9700 1002 PL81 1140 1153 0000 3192 9700 1001 PL97 1140 1153 0000 3192 9700 1004 PL77 1050 1764 1000 0090 3202 1652 PL55 1050 1764 1000 0090 3202 1660 PL86 1140 1153 0000 3192 9700 1008 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 12,6 | 2,9 | 3,2 | 11,3 |
EBITDA | 14,1 | 10,7 | ||
Short time liabilities | 6,5 | 12,2 | 5,8 | -52,8 |
Equity capital | 23,5 | 17,6 | 20,3 | 14,9 |
Operating profit (EBIT) | 12,5 | 3,5 | 3,5 | -0,6 |
Assets | 34 | 33,3 | 29,7 | -10,8 |
Net profit (loss) | 10,2 | 2,3 | 2,6 | 12 |
Cash | 7,5 | 7,1 | 5,1 | -28,4 |
Liabilities and provisions for liabilities | 10,5 | 15,7 | 9,4 | -39,7 |
Net income from sale | 60,9 | 41,5 | 46,2 | 11,4 |
Working assets | 13,6 | 13,3 | 10,8 | -18,6 |
Depreciation | 1,6 | 9,2 | ||
% | % | % | p.p. | |
Profitability of capital | 43,5 | 0,3 | ||
Equity capital to total assets | 69 | 52,9 | 68,2 | 15,3 |
Gross profit margin | 20,7 | 7 | 7 | 0 |
EBITDA Margin | 23,2 | 1,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 108 | 46 | -62 |
Current financial liquidity indicator | 1.4277241230010986 | 0.8895627856254578 | 1.2817847728729248 | 0,4 |
Net dept to EBITDA | -0.4768647253513336 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of 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 pdf01-01-2024 - 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 pdfShow more (3)
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