Full name
"INTER - CAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTER - CAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 70/71, 59-900 ZGORZELEC
TAX ID6151551586
Rate company:
"INTER - CAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6151551586
KRS0000096418
Share capital315,000.00 zł
address
UL. ARMII KRAJOWEJ 70/71, 59-900 ZGORZELEC
Categories
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Register Data
NIP
6151551586
REGON
230403659
KRS
0000096418
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 70/71, 59-900 ZGORZELEC
Date of registration in KRS
2002-03-01
Date of commencement of economic activity
2002-03-01
Act signature
WR.IX NS-REJ.KRS/24872/17/177/ADE
Pkd codes
45.20.Z
25.12.Z - Production of metal doors and windows
28.62.Z - Manufacture of machines and equipment not elsewhere classified
49.41.Z - Road freight transport
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
50.50.Z - Water transport
51.1 - Passenger air transport
52.21.Z - Support activities for land transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.D - Warehousing, storage, and support activities for transport
52.48.E - Warehousing, storage, and support activities for transport
55.11.Z - Accommodation
55.30.B - Campsites and camping grounds
60.22.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.12.B - Other personal insurance and property insurance
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
71.10.Z - Architectural and engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
71.34.Z - Architectural and engineering activities, technical testing and analysis
73.11.Z - Advertising agency activities
74.12.Z - Graphic design and visual communication activities
74.40.Z - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45
45.21.G
67.13.Z
67.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL32 8392 0004 6800 3580 2000 0040 
PL11 8392 0004 6800 3580 2000 0030 PL87 8392 0004 6800 3580 2000 0020 PL66 8392 0004 6800 3580 2000 0010 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,1 | -0,1 | 0,4 | 457,9 |
Gross profit (loss) | 0,4 | 0 | 1,2 | 17 912,3 |
EBITDA | 0,5 | 0,1 | 1,4 | 1320,5 |
Short time liabilities | 0,8 | 0,7 | 0,9 | 22 |
Other operating costs | 0 | 0 | 0 | -28,9 |
Equity capital | 2,5 | 2,4 | 2,3 | -1,8 |
Operating profit (EBIT) | 0,4 | -0,1 | 1,3 | 1206,6 |
Assets | 3,7 | 3,7 | 3,2 | -13,5 |
Net profit (loss) | 0,3 | -0,1 | 1 | 1309,2 |
Cash | 1,3 | 1,2 | 1 | -14,6 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 0,9 | -34 |
Net income from sale | 7,9 | 9,6 | 10,8 | 11,7 |
Working assets | 2,5 | 2,7 | 2,3 | -12,5 |
Other income costs | 0,2 | 0 | 0,9 | 2904,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -22,6 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | -3,5 | 42,9 | 46,4 |
Equity capital to total assets | 67,1 | 63,7 | 72,3 | 8,6 |
Gross profit margin | 4,7 | 0,1 | 11,5 | 11,4 |
EBITDA Margin | 6,5 | 1 | 13,2 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 28 | 30 | 2 |
Current financial liquidity indicator | 2.9967992305755615 | 3.6483829021453857 | 2.6168973445892334 | -1 |
Net dept to EBITDA | -1.533236026763916 | -4.99999475479126 | -0.6958011984825134 | 4,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 pdfShow more (1)
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