Full name
"INTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKIE SADY 7, 61-312 POZNAŃ
TAX ID7821056525
Rate company:
"INTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7821056525
KRS0000190648
Share capital50,000.00 zł
address
UL. POZNAŃSKIE SADY 7, 61-312 POZNAŃ
Website
www.intech.poznan.plCategories
Main category
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Register Data
NIP
7821056525
REGON
004771869
KRS
0000190648
Legal form
limited liability company
Register Address
UL. POZNAŃSKIE SADY 7, 61-312 POZNAŃ
Date of registration in KRS
2004-02-04
Date of commencement of economic activity
2004-02-04
Act signature
RDF/654678/24/100
Website
WWW.INTECH.POZNAN.PL
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
63 - Information service activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1240 1747 1111 0010 0735 4103 
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)  | 1,9 | 2,5 | 1,9 | -25,1 |
EBITDA | 2 | 2,7 | 1,9 | -28,6 |
Short time liabilities | 1,3 | 0,5 | 0,6 | 29,4 |
Equity capital | 14,3 | 16,3 | 17,8 | 9,3 |
Operating profit (EBIT) | 1,9 | 2,7 | 1,9 | -28 |
Assets | 15,9 | 16,8 | 18,4 | 9,5 |
Net profit (loss) | 1,6 | 2 | 1,5 | -25,8 |
Cash | 3,4 | 1 | 2,7 | 176,9 |
Net income from sale | 19,4 | 20,8 | 33,2 | 59,8 |
Liabilities and provisions for liabilities | 1,6 | 0,6 | 0,7 | 14,5 |
Working assets | 6,6 | 7,5 | 9,1 | 21,5 |
Depreciation | 0,1 | 0 | 0 | -65,8 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 12,5 | 8,5 | -4 |
Equity capital to total assets | 89,8 | 96,6 | 96,5 | -0,1 |
Gross profit margin | 9,7 | 12,3 | 5,7 | -6,6 |
EBITDA Margin | 10,1 | 13 | 5,8 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 8 | 6 | -2 |
Current financial liquidity indicator | 5.050719738006592 | 16.46187400817871 | 13.99616527557373 | -2,5 |
Net dept to EBITDA | -1.5916465520858765 | -0.3188247084617615 | -1.40006685256958 | -1,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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