Full name
INTERIORS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERIORS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKAWIŃSKA 28, 61-333 POZNAŃ
TAX ID7822885459
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INTERIORS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822885459
KRS0000852626
Share capital45,000.00 zł
address
UL. SKAWIŃSKA 28, 61-333 POZNAŃ
Categories
Main category
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Register Data
NIP
7822885459
REGON
386646763
KRS
0000852626
Legal form
limited liability company
Register Address
UL. SKAWIŃSKA 28, 61-333 POZNAŃ
Date of registration in KRS
2020-07-30
Date of commencement of economic activity
2020-07-30
Act signature
RDF/630601/24/775
Pkd codes
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
31 - Manufacture of furniture
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
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)  | -0,1 | 0,1 | 0,2 | 99,2 |
EBITDA | -0 | 0,1 | 0,2 | 12,5 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -2,3 |
Equity capital | -0 | 0,1 | 0,2 | 293,9 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 95,2 |
Assets | 0,5 | 1,4 | 1,7 | 15,2 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 89,9 |
Cash | 0,3 | 0,7 | 0,8 | 13,2 |
Net income from sale | 2,6 | 3,4 | 3,7 | 10,8 |
Liabilities and provisions for liabilities | 0,5 | 1,4 | 0,2 | -85,4 |
Working assets | 0,5 | 1,4 | 1,6 | 13,6 |
Depreciation | 0 | 0,1 | 0 | -86 |
% | % | % | p.p. | |
Profitability of capital | 271,9 | 139,9 | 67,4 | -72,5 |
Equity capital to total assets | -4,3 | 3,7 | 12,6 | 8,9 |
Gross profit margin | -2,2 | 2,3 | 4,2 | 1,9 |
EBITDA Margin | -1 | 4,3 | 4,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 22 | 20 | -2 |
Current financial liquidity indicator | 0.9592094421386719 | 6.896763324737549 | 8.019171714782715 | 1,1 |
Net dept to EBITDA | 11.898927688598633 | -4.732967853546143 | -4.758854389190674 | -0,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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