Full name
INTERCRAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERCRAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RAKOWICKA 1 / 14, 31-511 KRAKÓW
TAX ID6760016582
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INTERCRAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6760016582
KRS0000198311
Share capital82,400.00 zł
address
UL. RAKOWICKA 1 / 14, 31-511 KRAKÓW
Categories
Main category
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Register Data
NIP
6760016582
REGON
008150147
KRS
0000198311
Legal form
limited liability company
Register Address
UL. RAKOWICKA 1 / 14, 31-511 KRAKÓW
Date of registration in KRS
2004-03-10
Date of commencement of economic activity
2004-03-10
Act signature
RDF/714831/25/14
Pkd codes
79.12.Z - Tour operator activities
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
50.30.Z - Inland waterway passenger transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
59.12.Z - Post-production activities related to films, video recordings, and television programs
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL50 2490 0005 0000 4600 8397 3008 
PL76 2490 0005 0000 4600 1872 4520 
PL84 1050 1445 1000 0090 3056 3994 PL16 2490 0005 0000 4520 6416 8432 PL19 1050 1445 1000 0090 3056 4000 PL18 1050 1445 1000 0090 3056 4018 PL63 2490 0005 0000 4600 3176 1651 Show more bank accounts from VAT list (4)
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 | 0,4 | -0 | -111,8 |
EBITDA | 0,1 | 0,4 | -0,2 | -144,6 |
Short time liabilities | 0,7 | 0,4 | 1,1 | 146,5 |
Equity capital | 0 | 0,4 | 0,3 | -11,2 |
Operating profit (EBIT) | 0,1 | 0,4 | -0,2 | -144,6 |
Assets | 0,7 | 0,8 | 1,4 | 72,1 |
Net profit (loss) | 0,1 | 0,4 | -0 | -111,8 |
Cash | 0,3 | 0,2 | 1 | 359,5 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 1,1 | 146,5 |
Net income from sale | 2 | 4,1 | 6,9 | 70,4 |
Working assets | 0,7 | 0,7 | 1,3 | 82,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 708,4 | 95,1 | -12,6 | -107,7 |
Equity capital to total assets | 2,6 | 47,2 | 24,4 | -22,8 |
Gross profit margin | 6,7 | 9,1 | -0,6 | -9,7 |
EBITDA Margin | 7,2 | 9 | -2,4 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 39 | 57 | 18 |
Current financial liquidity indicator | 0.8959054946899414 | 1.6772007942199707 | 1.2416863441467285 | -0,5 |
Net dept to EBITDA | 0.04038793221116066 | -0.6083731651306152 | 6.272679328918457 | 6,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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