Full name
"INTER - STYLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTER - STYLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MORGOWA NULL / 134, 35-301 RZESZÓW
TAX ID8133193427
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"INTER - STYLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133193427
KRS0000179287
Share capital2,402,000.00 zł
address
UL. MORGOWA NULL / 134, 35-301 RZESZÓW
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Register Data
NIP
8133193427
REGON
691533563
KRS
0000179287
Legal form
limited liability company
Register Address
UL. MORGOWA NULL / 134, 35-301 RZESZÓW
Date of registration in KRS
2003-11-13
Date of commencement of economic activity
2003-11-13
Act signature
RZ.XII NS-REJ.KRS/747/24/812
Pkd codes
31.09.Z - Manufacture of other furniture
36.14.A - Water collection, treatment and supply
Payer VAT status
Active
Vat list bank account(s)
PL68 1240 1792 1111 0000 1973 7739 
PL73 1240 1792 1978 0000 1973 7755 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)  | 0,1 | 0,2 | 0,6 | 194,1 |
EBITDA | 0,6 | 0,3 | 1 | 288,6 |
Short time liabilities | 0 | 0 | 0,1 | 165,5 |
Equity capital | 8,9 | 9,1 | 9,6 | 5,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,6 | 135 |
Assets | 13 | 12,6 | 12,1 | -4,2 |
Net profit (loss) | 0 | 0,2 | 0,5 | 192,9 |
Cash | 0 | 0 | 0 | -46,1 |
Net income from sale | 0,9 | 0,9 | 1,3 | 44,8 |
Liabilities and provisions for liabilities | 4,1 | 3,5 | 2,4 | -29,7 |
Working assets | 0,2 | 0,2 | 0,1 | -18,3 |
Depreciation | 0,4 | 0 | 0,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 1,9 | 5,3 | 3,4 |
Equity capital to total assets | 68,6 | 72,3 | 79,7 | 7,4 |
Gross profit margin | 5,8 | 20,5 | 41,7 | 21,2 |
EBITDA Margin | 61,1 | 27,8 | 74,6 | 46,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 9 | 16 | 7 |
Current financial liquidity indicator | 1.863834023475647 | 0.8513873815536499 | 0.8397901058197021 | -0,1 |
Net dept to EBITDA | 6.999391078948975 | 12.649765014648438 | 2.270571231842041 | -10,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
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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