Full name
"INTEOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
"INTEOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
TAX ID5242698509
Rate company:
"INTEOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5242698509
KRS0000347031
Share capital20,000.00 zł
address
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
Categories
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Register Data
NIP
5242698509
REGON
142220869
KRS
0000347031
Legal form
limited liability company
Register Address
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
Date of registration in KRS
2010-01-21
Date of commencement of economic activity
2010-01-21
Act signature
WA.XII NS-REJ.KRS/65511/17/646/ADE
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
74.30.Z - Translation and interpretation activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.30.Z - Employment activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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 | % | |
Profit (loss) on sale  | -42,7 | -34,1 | 54,7 | 260,3 |
Gross profit (loss) | -39,8 | -35 | 51,8 | 248,2 |
EBITDA | -42,7 | -34,1 | 54,7 | 260,3 |
Short time liabilities | 148,2 | 120,5 | 133,9 | 11,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 70,4 | 35,4 | 86,8 | 145,3 |
Operating profit (EBIT) | -42,7 | -34,1 | 54,7 | 260,3 |
Assets | 218,6 | 195,9 | 220,6 | 12,7 |
Net profit (loss) | -39,8 | -35 | 51,4 | 247 |
Cash | 136,2 | 53,4 | 45,4 | -14,9 |
Liabilities and provisions for liabilities | 148,2 | 160,5 | 133,9 | -16,6 |
Net income from sale | 299,7 | 323 | 460,8 | 42,7 |
Working assets | 218,6 | 195,9 | 220,6 | 12,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -56,5 | -98,8 | 59,2 | 158 |
Equity capital to total assets | 32,2 | 18,1 | 39,3 | 21,2 |
Gross profit margin | -13,3 | -10,8 | 11,2 | 22 |
EBITDA Margin | -14,2 | -10,6 | 11,9 | 22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 136 | 106 | -30 |
Current financial liquidity indicator | 1.474700927734375 | 1.6257232427597046 | 1.6482470035552979 | 0 |
Financial statements
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