Full name
INTELIMATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTELIMATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AUGUSTOWSKA 26, 19-300 EŁK
TAX ID8481864763
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INTELIMATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8481864763
KRS0000616965
Share capital5,000.00 zł
address
UL. AUGUSTOWSKA 26, 19-300 EŁK
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Register Data
NIP
8481864763
REGON
364392179
KRS
0000616965
Legal form
limited liability company
Register Address
UL. AUGUSTOWSKA 26, 19-300 EŁK
Date of registration in KRS
2016-05-06
Date of commencement of economic activity
2016-05-06
Act signature
RDF/594916/24/447
Pkd codes
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 2004 0000 3112 0454 0522 
PL51 1140 2004 0000 3002 7619 4917 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 | 0,2 | 0,2 | 3,8 |
EBITDA | -0 | 0,3 | 0,3 | 0,7 |
Short time liabilities | 0 | 0 | 0 | 3,7 |
Equity capital | 0,6 | 0,8 | 1 | 24,4 |
Operating profit (EBIT) | -0 | 0,2 | 0,2 | 6,8 |
Assets | 1,3 | 1 | 1,5 | 41,7 |
Net profit (loss) | -0 | 0,2 | 0,2 | 4,2 |
Cash | 0 | 0 | 0,1 | 335,7 |
Net income from sale | 0,5 | 1,2 | 1,4 | 17,4 |
Liabilities and provisions for liabilities | 0,7 | 0,2 | 0,4 | 109,2 |
Working assets | 0,5 | 0,2 | 0,8 | 257 |
Depreciation | 0 | 0 | 0 | -39,8 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | 23,4 | 19,6 | -3,8 |
Equity capital to total assets | 48 | 79,6 | 69,9 | -9,7 |
Gross profit margin | -3,7 | 18,2 | 16,1 | -2,1 |
EBITDA Margin | -1,3 | 21,2 | 18,2 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 7 | 7 | 0 |
Current financial liquidity indicator | 0.6960909366607666 | 1.1122158765792847 | 1.8983203172683716 | 0,8 |
Net dept to EBITDA | 2.4526901245117188 | -0.12064643204212189 | -0.5219178199768066 | -0,4 |
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
Activity report
Download pdf01-01-2023 - 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
Resolution or decision approving the annual financial statements
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