Full name
AMERYKAŃSKO-POLSKIE PRZEDSIĘBIORSTWO "INTERHOME COMPANY LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMERYKAŃSKO-POLSKIE PRZEDSIĘBIORSTWO "INTERHOME COMPANY LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 6, 06-400 CIECHANÓW
TAX ID5660010119
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AMERYKAŃSKO-POLSKIE PRZEDSIĘBIORSTWO "INTERHOME COMPANY LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5660010119
KRS0000090379
Share capital200,000.00 zł
address
UL. MAZOWIECKA 6, 06-400 CIECHANÓW
Categories
Main category
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Register Data
NIP
5660010119
REGON
130009730
KRS
0000090379
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 6, 06-400 CIECHANÓW
Date of registration in KRS
2002-02-12
Date of commencement of economic activity
2002-02-12
Act signature
RDF/708532/25/481
Pkd codes
45.20.Z
01.6 - Service activities supporting agriculture and post-harvest services
10.6 - Manufacture of grain mill products, starch, and starch products
10.9 - Production of prepared animal feeds
47.1 - Non-specialized retail trade
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
71.2 - Technical testing and analysis
45.3
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL05 1240 1037 1111 0011 3113 5344 
PL61 1240 1037 1111 0011 2770 9557 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | 0,2 | 0,1 | -53 |
Gross profit (loss) | -0 | 0,3 | 0,1 | -50,6 |
EBITDA | 0,1 | 0,4 | 0,3 | -33,5 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -3,6 |
Other operating costs | 0 | 0 | 0 | 123 178,9 |
Equity capital | 1,6 | 1,9 | 2 | 6,7 |
Operating profit (EBIT) | -0 | 0,3 | 0,2 | -43,7 |
Assets | 2,8 | 2,8 | 2,8 | -0,5 |
Net profit (loss) | -0 | 0,3 | 0,1 | -51,9 |
Cash | 0,1 | 0,1 | 0,2 | 46,7 |
Net income from sale | 1,9 | 2,3 | 2,3 | -2,1 |
Liabilities and provisions for liabilities | 1,2 | 1 | 0,8 | -14 |
Working assets | 0,3 | 0,5 | 0,5 | 13,7 |
Other income costs | 0,1 | 0,1 | 0,1 | -9,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | 13,9 | 6,3 | -7,6 |
Equity capital to total assets | 57,4 | 65,4 | 70,1 | 4,7 |
Gross profit margin | -1,3 | 12 | 6 | -6 |
EBITDA Margin | 7,7 | 18,3 | 12,4 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 56 | 55 | -1 |
Current financial liquidity indicator | 0.7599671483039856 | 1.354946255683899 | 1.5985751152038574 | 0,2 |
Net dept to EBITDA | 6.549002170562744 | 1.4794089794158936 | 1.5178040266036987 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial 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 (1)
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