Full name
"INTERHANDLER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERHANDLER sp. z o.o.
Ul.Wapienna 6, 87-100 Toruń
TAX ID8790169699
Phone+48696616806
Rate company:
INTERHANDLER sp. z o.o.
TAX ID8790169699
KRS0000011803
Share capital26,334,000.00 zł
Not confirmed
address
Ul.Wapienna 6, 87-100 Toruń
Phone number
+48696616806Categories
Main category
Activity type
manufacturer, broker, wholesaler, distributorRegister Data
NIP
8790169699
REGON
001375080
KRS
0000011803
Legal form
limited liability company
ALEO.com Registration Date
2014-01-27
Register Address
UL. WAPIENNA 6, 87-100 TORUŃ
Date of registration in KRS
2001-05-11
Date of commencement of economic activity
2001-05-11
Act signature
TO.VII NS-REJ.KRS/360/25/246/ADE
Pkd codes
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
45.19.Z
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 | % | |
Assets  | 196,5 | 208,6 | 195,1 | -6,5 |
Gross profit (loss) | 19,5 | 16,1 | 15,2 | -5,3 |
Net profit (loss) | 15,1 | 12,6 | 12 | -4,7 |
Cash | 28 | 1,3 | 2,4 | 79,5 |
Liabilities and provisions for liabilities | 126,8 | 141,3 | 115,9 | -18 |
Net income from sale | 438,5 | 438,9 | 424,4 | -3,3 |
Short time liabilities | 106,4 | 55 | 90,5 | 64,7 |
Working assets | 175 | 186,9 | 173,4 | -7,2 |
Equity capital | 69,7 | 67,2 | 79,2 | 17,8 |
Operating profit (EBIT) | 21,5 | 22,6 | 19,6 | -13,4 |
% | % | % | p.p. | |
Equity capital to total assets | 35,5 | 32,2 | 40,6 | 8,4 |
Gross profit margin | 4,5 | 3,7 | 3,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 46 | 78 | 32 |
Current financial liquidity indicator | 1.3956046104431152 | 2.4767470359802246 | 1.506134271621704 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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