Full name
GRUPA KAPITAŁOWA INTER BM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA KAPITAŁOWA INTER BM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL.PROF.ADAMA KRZYŻANOWSKIEGO 36, 35-329 RZESZÓW
TAX ID8133664708
Rate company:
GRUPA KAPITAŁOWA INTER BM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133664708
KRS0000394641
Share capital650,000.00 zł
address
AL.PROF.ADAMA KRZYŻANOWSKIEGO 36, 35-329 RZESZÓW
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Main category
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Register Data
NIP
8133664708
REGON
180759395
KRS
0000394641
Legal form
limited liability company
Register Address
AL.PROF.ADAMA KRZYŻANOWSKIEGO 36, 35-329 RZESZÓW
Date of registration in KRS
2011-08-26
Date of commencement of economic activity
2011-08-26
Act signature
RZ.XII NS-REJ.KRS/15614/17/915/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL57 1870 1045 2078 1082 1436 0001 
PL30 1870 1045 2078 1082 1436 0002 PL60 8642 1126 2012 1135 3074 0001 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 | % | |
Assets  | 4,9 | 4,9 | 4,7 | -3,9 |
Gross profit (loss) | 0,1 | 0 | -0,1 | -412,8 |
EBITDA | 0,4 | 0,3 | 0,3 | 7 |
Net profit (loss) | 0,1 | 0 | -0,1 | -412,8 |
Cash | 0,2 | 0,3 | 0 | -90,3 |
Net income from sale | 0,5 | 0,5 | 0,5 | 7 |
Liabilities and provisions for liabilities | 4,5 | 4,4 | 4,5 | 1,1 |
Short time liabilities | 1 | 1,4 | 1,7 | 16,4 |
Income tax | ||||
Working assets | 0,7 | 0,9 | 0,9 | -3,2 |
Equity capital | 0,4 | 0,5 | 0,2 | -50,5 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 25,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -7,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 15 | 6,2 | -39 | -45,2 |
Equity capital to total assets | 9,1 | 9,7 | 5 | -4,7 |
Gross profit margin | 13,6 | 5,7 | -16,7 | -22,4 |
EBITDA Margin | 87,2 | 60,6 | 60,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 778 | 1011 | 1100 | 89 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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