Full name
INTECHMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTECHMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 1, 45-349 OPOLE
TAX ID7542872177
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INTECHMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7542872177
KRS0000256562
Share capital50,000.00 zł
address
UL. FABRYCZNA 1, 45-349 OPOLE
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Register Data
NIP
7542872177
REGON
160086687
KRS
0000256562
Legal form
limited liability company
Register Address
UL. FABRYCZNA 1, 45-349 OPOLE
Date of registration in KRS
2006-05-08
Date of commencement of economic activity
2006-05-08
Act signature
RDF/637456/24/990
Pkd codes
27.90.Z - Manufacture of other electrical equipment
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.11.Z - Manufacture of electric motors, generators and transformers
27.40.Z - Manufacture of electric lighting equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL04 1090 2138 0000 0001 0568 5296 
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 | 0,4 | 0,5 | 7,5 |
EBITDA | 0,2 | 0,5 | 0,5 | 8 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 16,7 |
Equity capital | 1,9 | 2,3 | 2,8 | 18,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,5 | 7,6 |
Assets | 2,3 | 2,7 | 3,1 | 18,1 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | 7,5 |
Cash | 0,4 | 0,5 | 0,9 | 69,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 14,1 |
Net income from sale | 2,1 | 2,3 | 2,7 | 17,9 |
Working assets | 1,3 | 1,4 | 1,8 | 24,9 |
Depreciation | 0,1 | 0 | 0 | 14,6 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 17,3 | 15,7 | -1,6 |
Equity capital to total assets | 85,3 | 87,8 | 88,2 | 0,4 |
Gross profit margin | 8,4 | 19,8 | 18,1 | -1,7 |
EBITDA Margin | 10,9 | 21,1 | 19,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 45 | 44 | -1 |
Current financial liquidity indicator | 4.5424418449401855 | 5.113901138305664 | 5.472473621368408 | 0,4 |
Net dept to EBITDA | -1.6721974611282349 | -1.0224531888961792 | -1.6752203702926636 | -0,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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