Full name
INBAP TERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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INBAP TERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID5372631449
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INBAP TERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
TAX ID5372631449
KRS0000739376
Share capital100,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Website
www.inbapterminal.comCategories
Main category
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Register Data
NIP
5372631449
REGON
362458170
KRS
0000739376
Legal form
partnership limited by shares
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2018-07-10
Date of commencement of economic activity
2018-07-10
Act signature
WA.XII NS-REJ.KRS/43620/20/491/ADE
Website
WWW.INBAPTERMINAL.COM
Pkd codes
52.10.B - Warehousing and storage of other goods
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
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)  | 0,2 | 0,6 | 0,3 | -39,5 |
EBITDA | 0,4 | 0,7 | 0,8 | 29 |
Short time liabilities | 0,4 | 1 | 16,1 | 1514,6 |
Equity capital | 0,7 | 1,1 | 1,4 | 25,3 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,8 | 28,7 |
Assets | 2,1 | 9,6 | 24 | 150 |
Net profit (loss) | 0,2 | 0,4 | 0,3 | -37,1 |
Cash | 0,1 | 4,7 | 2,3 | -51,4 |
Net income from sale | 7,6 | 17,8 | 21,7 | 22,2 |
Liabilities and provisions for liabilities | 1,4 | 8,5 | 22,6 | 166,5 |
Working assets | 1,8 | 9,1 | 10,8 | 18,6 |
Depreciation | 0 | 0 | 0,1 | 33,7 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 40,2 | 20,2 | -20 |
Equity capital to total assets | 32,5 | 11,6 | 5,8 | -5,8 |
Gross profit margin | 2,1 | 3,2 | 1,6 | -1,6 |
EBITDA Margin | 5 | 3,7 | 3,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 20 | 270 | 250 |
Current financial liquidity indicator | 4.8989996910095215 | 9.093341827392578 | 0.6709887385368347 | -8,4 |
Net dept to EBITDA | 2.681746482849121 | 4.408430099487305 | 5.051794052124023 | 0,7 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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