Full name
INERGIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INERGIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DĄBROWA 6A, 95-050 KONSTANTYNÓW ŁÓDZKI
TAX ID7312027113
Rate company:
INERGIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7312027113
KRS0000367699
Share capital506,520.00 zł
Not confirmed
address
DĄBROWA 6A, 95-050 KONSTANTYNÓW ŁÓDZKI
Categories
Main category
Register Data
NIP
7312027113
REGON
100940875
KRS
0000367699
Legal form
limited liability company
ALEO.com Registration Date
2015-05-25
Register Address
UL. DĄBROWA 6A, 95-050 KONSTANTYNÓW ŁÓDZKI
Date of registration in KRS
2010-10-13
Date of commencement of economic activity
2010-10-13
Act signature
RDF/683128/24/37
Pkd codes
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.52.Z - Manufacture of glues
20.59.Z - Manufacture of other chemical products not elsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL27 1020 3408 0000 4002 0259 3481 
PL90 1020 3408 0000 4102 0291 1428 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 | 260,6 |
EBITDA | 0,2 | 0 | 0,1 | 127,4 |
Short time liabilities | 0,6 | 0,3 | 0,3 | 7,9 |
Equity capital | 1,4 | 1,4 | 1,4 | 2,9 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 263 |
Assets | 2,1 | 1,7 | 1,7 | 3 |
Net profit (loss) | 0,1 | -0 | 0 | 239,4 |
Cash | 0,2 | 0,2 | 0,5 | 116,1 |
Net income from sale | 4,4 | 3,7 | 3,4 | -9,5 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,3 | 3,2 |
Working assets | 1,9 | 1,5 | 1,6 | 6,1 |
Depreciation | 0 | 0,1 | 0 | -29,1 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | -2,1 | 2,8 | 4,9 |
Equity capital to total assets | 68 | 82,3 | 82,3 | 0 |
Gross profit margin | 3,1 | -0,8 | 1,4 | 2,2 |
EBITDA Margin | 3,9 | 1 | 2,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 28 | 34 | 6 |
Current financial liquidity indicator | 3.080688953399658 | 5.312438011169434 | 5.223970413208008 | -0,1 |
Net dept to EBITDA | -1.0732194185256958 | -6.285942554473877 | -6.316769599914551 | 0 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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