INTEMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENNICKA 25A, 80-758 GDAŃSK
TAX ID5833210184
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INTEMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833210184
KRS0000629098
Share capital60,000.00 zł
address
UL. SIENNICKA 25A, 80-758 GDAŃSK
Website
www.intema.plCategories
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Register Data
NIP
5833210184 
REGON
365000891
KRS
0000629098
Legal form
limited liability company
Register Address
UL. SIENNICKA 25A, 80-758 GDAŃSK
Date of registration in KRS
2016-07-22
Date of commencement of economic activity
2016-07-22
Act signature
RDF/682172/24/416
Website
WWW.INTEMA.PL
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
46.90.Z - Non-specialised wholesale trade
62.02.Z - Computer consultancy activities
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
72.1 - Research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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 | 0,3 | 0 | -97,1 |
EBITDA | 0 | 0,4 | 0,1 | -86,1 |
Short time liabilities | 0,5 | 0,8 | 0,9 | 18,2 |
Equity capital | 0,6 | 0,9 | 0,9 | 0,9 |
Operating profit (EBIT) | 0 | 0,4 | 0 | -95,5 |
Assets | 1,6 | 3,2 | 1,8 | -43 |
Net profit (loss) | 0 | 0,3 | 0 | -97,4 |
Cash | 0,1 | 0,2 | 0,3 | 65,6 |
Net income from sale | 2 | 4,1 | 3,3 | -20,5 |
Liabilities and provisions for liabilities | 1 | 2,3 | 0,9 | -60,7 |
Working assets | 1,5 | 2,9 | 1,5 | -49,3 |
Depreciation | 0 | 0 | 0 | 275,4 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 35,6 | 0,9 | -34,7 |
Equity capital to total assets | 37,9 | 28,7 | 50,8 | 22,1 |
Gross profit margin | 0,1 | 8,5 | 0,3 | -8,2 |
EBITDA Margin | 0,6 | 8,8 | 1,5 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 68 | 101 | 33 |
Current financial liquidity indicator | 1.5493524074554443 | 1.2770209312438965 | 1.6486787796020508 | 0,3 |
Net dept to EBITDA | -9.87203311920166 | -0.43318280577659607 | -5.696537971496582 | -5,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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