Full name
"INTE-MASZYNY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTE-MASZYNY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RACIBORSKIEGO 7, 39-300 MIELEC
TAX ID8172037832
Rate company:
"INTE-MASZYNY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8172037832
KRS0000275812
Share capital50,000.00 zł
address
UL. RACIBORSKIEGO 7, 39-300 MIELEC
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Register Data
NIP
8172037832
REGON
180204823
KRS
0000275812
Legal form
limited liability company
Register Address
UL. RACIBORSKIEGO 7, 39-300 MIELEC
Date of registration in KRS
2007-03-06
Date of commencement of economic activity
2007-03-06
Act signature
RZ.XII NS-REJ.KRS/3154/19/551/ADE
Pkd codes
46.62.Z - Wholesale trade of machine tools
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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  | 0,5 | 0,7 | 0,9 | 31,2 |
Gross profit (loss) | 0,6 | 0,8 | 0,7 | -9,6 |
EBITDA | 0,6 | 0,7 | 0,9 | 22,1 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 97,7 |
Other operating costs | 0 | 0 | 0 | -98,5 |
Equity capital | 1,7 | 2,2 | 2,5 | 10,5 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,9 | 22,1 |
Assets | 3,6 | 3,3 | 3,7 | 12,2 |
Net profit (loss) | 0,5 | 0,8 | 0,7 | -10 |
Cash | 2,6 | 1,9 | 2,3 | 18,9 |
Net income from sale | 6,8 | 10,4 | 10,2 | -2 |
Liabilities and provisions for liabilities | 1,9 | 1,1 | 1,3 | 15,9 |
Working assets | 3,6 | 3,3 | 3,7 | 12,2 |
Other income costs | 0,1 | 0,1 | 0 | -97,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 35,2 | 28,7 | -6,5 |
Equity capital to total assets | 47,1 | 67 | 65,9 | -1,1 |
Gross profit margin | 8,4 | 7,6 | 7 | -0,6 |
EBITDA Margin | 8,7 | 6,8 | 8,5 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 5 | 11 | 6 |
Current financial liquidity indicator | 24.02356719970703 | 22.280426025390625 | 12.6528902053833 | -9,6 |
Net dept to EBITDA | -4.290853500366211 | -2.665006399154663 | -2.6080219745635986 | 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
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 (1)
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