Full name
"INTEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 18, 14-260 LUBAWA
TAX ID7441647935
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"INTEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7441647935
KRS0000169963
Share capital200,000.00 zł
address
UL. GRUNWALDZKA 18, 14-260 LUBAWA
Website
www.intek.eu.comCategories
Main category
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Register Data
NIP
7441647935
REGON
519564382
KRS
0000169963
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 18, 14-260 LUBAWA
Date of registration in KRS
2003-08-11
Date of commencement of economic activity
2003-08-11
Act signature
OL.VIII NS-REJ.KRS/1702/25/597/ADE
Website
WWW.INTEK.EU.COM
Pkd codes
28.92.Z - Manufacture of machinery for mining and construction
09.90.Z - Service activities incidental to other mining and quarrying
24.3 - Production of other products from steel subjected to preliminary processing
25.11.Z - Production of metal constructions and their parts
25.9 - Manufacture of other ready-made metal products
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL43 1600 1462 1804 1556 5000 0001 
PL11 1020 1462 0000 7002 0391 4587 PL20 1020 3583 0000 3202 0012 2259 
PL22 1910 1019 2205 8283 3121 0001 
PL68 1140 1111 0000 4229 3700 1002 PL60 1020 3583 0000 3202 0009 7774 PL95 1140 1111 0000 4229 3700 1001 PL92 1910 1019 2205 8283 3121 0002 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,6 | -15,4 | -1,1 | 92,7 |
EBITDA | -0,2 | -13,8 | 0,7 | 105,3 |
Short time liabilities | 12,3 | 16,4 | 24,8 | 51,3 |
Equity capital | 15,5 | 0,1 | -1,1 | -1789,2 |
Operating profit (EBIT) | -1,6 | -15 | -0,5 | 96,6 |
Assets | 27,9 | 18,6 | 26,9 | 44,3 |
Net profit (loss) | -1,7 | -15,4 | -1,1 | 92,7 |
Cash | 0,1 | 0,5 | 2,5 | 434 |
Liabilities and provisions for liabilities | 12,4 | 18,6 | 28 | 50,5 |
Net income from sale | 26,6 | 22,6 | 47,9 | 112,2 |
Working assets | 14,9 | 6,4 | 10,2 | 58,8 |
Depreciation | 1,4 | 1,2 | 1,2 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | -10,8 | -24 619,9 | 105,9 | 24 725,8 |
Equity capital to total assets | 55,7 | 0,3 | -3,9 | -4,2 |
Gross profit margin | -6 | -68,2 | -2,3 | 65,9 |
EBITDA Margin | -0,9 | -61 | 1,5 | 62,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 265 | 189 | -76 |
Current financial liquidity indicator | 1.2105671167373657 | -0,1 | ||
Net dept to EBITDA | -8.5263090133667 | -29,6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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