Full name
"INTEGRATOR RHC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTEGRATOR RHC" sp. z o.o.
Polna 127, 87-100 Toruń
TAX ID7830007093
Rate company:
"INTEGRATOR RHC" sp. z o.o.
TAX ID7830007093
KRS0000051706
Share capital300,000.00 zł
Not confirmed
address
Polna 127, 87-100 Toruń
Categories
Main category
Register Data
NIP
7830007093
REGON
632026467
KRS
0000051706
Legal form
limited liability company
ALEO.com Registration Date
2019-07-03
Register Address
UL. POLNA 127, 87-100 TORUŃ
Date of registration in KRS
2001-10-18
Date of commencement of economic activity
2001-10-18
Act signature
RDF/669321/24/42
Pkd codes
33.20.Z - Installation of industrial machinery and equipment and outfit
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
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL47 1940 1210 0103 5295 0010 0000 
PL73 1160 2202 0000 0001 1373 9362 PL51 1160 2202 0000 0001 4099 5691 PL95 1940 1210 0103 5295 0011 0000 PL02 1160 2202 0000 0001 8668 8035 PL71 1940 1210 0103 5295 0010 5000 PL76 1940 1210 0103 5295 0010 2000 PL50 1160 2202 0000 0001 2592 3267 PL49 1160 2202 0000 0000 7685 9036 PL51 1160 2202 0000 0003 2214 0863 PL33 1160 2202 0000 0003 2214 0993 PL33 1160 2202 0000 0003 2214 1381 PL12 1160 2202 0000 0003 2214 1468 PL28 1160 2202 0000 0003 2214 1180 PL03 1160 2202 0000 0003 2214 1339 PL07 1160 2202 0000 0003 2214 1267 PL98 1160 2202 0000 0003 2214 1084 PL93 1160 2202 0000 0003 8727 7935 PL89 1160 2202 0000 0003 8727 8395 Show more bank accounts from VAT list (16)
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 | 5 | -0,7 | -114,9 |
EBITDA | 1,2 | 4,4 | 0,7 | -83,5 |
Short time liabilities | 18 | 11,1 | 14 | 26,3 |
Equity capital | 7,5 | 11,5 | 8,7 | -24 |
Operating profit (EBIT) | 0,8 | 4 | 0,5 | -88,6 |
Assets | 25,7 | 22,7 | 24,1 | 6,3 |
Net profit (loss) | 0,8 | 3,9 | -0,6 | -115,6 |
Cash | 9,2 | 9 | 11,2 | 24,6 |
Net income from sale | 29,1 | 43,3 | 33,6 | -22,6 |
Liabilities and provisions for liabilities | 18,1 | 11,2 | 15,4 | 37,2 |
Working assets | 24,5 | 22 | 22,9 | 4,3 |
Depreciation | 0,4 | 0,3 | 0,3 | -18,7 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 34,2 | -7 | -41,2 |
Equity capital to total assets | 29,3 | 50,5 | 36,1 | -14,4 |
Gross profit margin | 3,4 | 11,6 | -2,2 | -13,8 |
EBITDA Margin | 4,2 | 10,1 | 2,1 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 93 | 152 | 59 |
Current financial liquidity indicator | 1.3596304655075073 | 1.9829987287521362 | 1.5695436000823975 | -0,4 |
Net dept to EBITDA | -6.492109775543213 | -1.4197607040405273 | -7.400447845458984 | -6 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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