Full name
INTELIFLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTELIFLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 32, 05-502 GOŁKÓW
TAX ID1231490625
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INTELIFLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231490625
KRS0000891240
Share capital10,000.00 zł
address
UL. PRZEMYSŁOWA 32, 05-502 GOŁKÓW
Categories
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Register Data
NIP
1231490625
REGON
388537794
KRS
0000891240
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 32, 05-502 GOŁKÓW
Date of registration in KRS
2021-03-29
Date of commencement of economic activity
2021-03-29
Act signature
RDF/718025/25/850
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL74 1050 1025 1000 0090 8121 1022 
PL52 1050 1025 1000 0090 8121 1030 PL51 1050 1025 1000 0090 8121 1048 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 9,1 | 79,4 | 200,7 | 152,6 |
EBITDA | 10,9 | 80,6 | 198,9 | 146,7 |
Short time liabilities | 1,1 | 73,5 | 19,1 | -74 |
Equity capital | 18,3 | 21,7 | 93,6 | 330,9 |
Operating profit (EBIT) | 9,1 | 80,6 | 198,9 | 146,7 |
Assets | 19,4 | 95,2 | 294,6 | 209,4 |
Net profit (loss) | 8,3 | 70,2 | 179,6 | 155,8 |
Cash | 5,9 | 0 | 224,5 | 3 207 647,1 |
Liabilities and provisions for liabilities | 1,1 | 73,5 | 201 | 173,5 |
Net income from sale | 85 | 349,8 | 904,7 | 158,7 |
Working assets | 19,4 | 95,2 | 294,6 | 209,4 |
Depreciation | 1,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 323,3 | 191,9 | -131,4 |
Equity capital to total assets | 94,3 | 22,8 | 31,8 | 9 |
Gross profit margin | 10,7 | 22,7 | 22,2 | -0,5 |
EBITDA Margin | 12,8 | 23,1 | 22 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 77 | 8 | -69 |
Current financial liquidity indicator | 17.521390914916992 | 1.2953860759735107 | 1.4654473066329956 | 0,2 |
Net dept to EBITDA | -0.5369741320610046 | 0.0892145037651062 | -1.1290451288223267 | -1,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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