Full name
GRUPA INTERLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Grupa Interlis Sp. z o. o.
Zielona 18, 62-800 Kalisz
TAX ID9680848247
Phone48623335025
Rate company:
Grupa Interlis Sp. z o. o.
TAX ID9680848247
KRS0000516605
Share capital334,000.00 zł
address
Zielona 18, 62-800 Kalisz
Categories
Main category
Other categories
About us
This text has been translated automaticallyOur goal is to provide the best OHS services on the market. Our team consists of specialists in the field of environmental protection, health and safety and fire protection. and paramedics who have the knowledge and extensive professional experience acquired in various industries. We are constantly expanding our competence and experience. We are reliable, available and we care about maintaining long-term relationships with clients and help in every situation.
In our offer you will find services in the field of:
-Shop with OHS and fire protection products
- vocational training / courses,
- fire protection,
- environmental protection,
- Work environment research,
- Lab,
- OHS services.
We approach each order individually. The courses / trainings we organize are conducted in a professional manner and the research of the work environment is of the highest quality. We like to take new challenges and solve all problems our clients face.
We invite you to contact us and cooperation.
Activity type
manufacturer, wholesaler, distributor, service providerRegister Data
NIP
9680848247
REGON
251607696
KRS
0000516605
Legal form
limited liability company
ALEO.com Registration Date
2015-02-10
Register Address
UL. PTOLEMEUSZA 10, 62-800 KALISZ
Date of registration in KRS
2014-07-14
Date of commencement of economic activity
2014-07-14
Act signature
PO.IX NS-REJ.KRS/4610/22/219/ADE
Website
www.interlis.pl
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
14.12.Z - Clothing production
46.90.Z - Non-specialized wholesale trade
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
81.29.Z - Services related to maintaining buildings and landscaping
84.25.Z - Fire protection
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL15 1050 1201 1000 0023 1231 2834 
PL04 1050 1201 1000 0023 1231 2644 
PL51 1750 0012 0000 0000 2295 0355 PL81 1750 0012 0000 0000 4109 6187 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -0,2 | -0,3 | 0,1 | 129,5 |
Gross profit (loss) | 0,2 | -0 | 0,3 | 927,8 |
EBITDA | 0,4 | 0,2 | 0,5 | 144 |
Short time liabilities | 0,7 | 1,1 | 1,1 | -5,4 |
Other operating costs | 0 | 0 | 0 | 73 |
Equity capital | 1,9 | 1,9 | 2,1 | 12,1 |
Operating profit (EBIT) | 0,2 | -0 | 0,3 | 1035 |
Assets | 2,6 | 3 | 3,2 | 4,9 |
Net profit (loss) | 0,2 | -0 | 0,2 | 811,4 |
Cash | 0,4 | 0,3 | 0,6 | 104,8 |
Net income from sale | 4 | 4,8 | 5,3 | 10,6 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 1,1 | -6,9 |
Working assets | 1,5 | 2 | 2,5 | 20,5 |
Other income costs | 0,4 | 0,2 | 0,2 | -21 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | -1,7 | 10,8 | 12,5 |
Equity capital to total assets | 72,6 | 62 | 66,3 | 4,3 |
Gross profit margin | 4,8 | -0,6 | 4,8 | 5,4 |
EBITDA Margin | 10 | 4,1 | 9 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 87 | 74 | -13 |
Current financial liquidity indicator | 2.2353620529174805 | 1.7952288389205933 | 2.287670612335205 | 0,5 |
Net dept to EBITDA | -0.745120644569397 | -1.2171759605407715 | -1.34615957736969 | -0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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