Full name
INBAP TERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INBAP TERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIDORSKA 83, 21-500 BIAŁA PODLASKA
TAX ID5372638434
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INBAP TERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372638434
KRS0000682998
Share capital10,000.00 zł
address
UL. SIDORSKA 83, 21-500 BIAŁA PODLASKA
Categories
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Register Data
NIP
5372638434
REGON
367554837
KRS
0000682998
Legal form
limited liability company
Register Address
UL. SIDORSKA 83, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2017-06-14
Date of commencement of economic activity
2017-06-14
Act signature
LU.VI NS-REJ.KRS/19053/24/468/ADE
Pkd codes
70.10.Z - Head office activities
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
64.20.Z - Holding company activities and companies raising funds for other entities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL61 1600 1374 1834 3773 9000 0001 
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 | 0,1 | 970,4 |
EBITDA | 0,3 | 0,2 | 0,5 | 95,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -21,9 |
Equity capital | 0,1 | 0,2 | 0,2 | 57,1 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 1496,5 |
Assets | 1,7 | 1,7 | 1,8 | 3,2 |
Net profit (loss) | 0,1 | 0 | 0,1 | 971,7 |
Cash | 0,5 | 0,3 | 0,4 | 19,7 |
Net income from sale | 2,2 | 2,9 | 2,8 | -5,3 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,5 | -2,1 |
Working assets | 0,7 | 0,6 | 0,8 | 19,6 |
Depreciation | 0,2 | 0,2 | 0,3 | 39,4 |
% | % | % | p.p. | |
Profitability of capital | 76,9 | 5,3 | 36,4 | 31,1 |
Equity capital to total assets | 8,4 | 8,9 | 13,5 | 4,6 |
Gross profit margin | 5,5 | 0,3 | 3,4 | 3,1 |
EBITDA Margin | 12,4 | 8 | 16,5 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 18 | 15 | -3 |
Current financial liquidity indicator | 4.828771591186523 | 4.280338287353516 | 6.553997993469238 | 2,3 |
Net dept to EBITDA | 3.5255069732666016 | 4.64586877822876 | 2.2396841049194336 | -2,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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