Full name
"INTER - TEAM INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTER - TEAM INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁOŁĘCKA 233 A, 03-253 WARSZAWA
TAX ID5222868463
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"INTER - TEAM INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222868463
KRS0000292144
Share capital3,300,000.00 zł
address
UL. BIAŁOŁĘCKA 233 A, 03-253 WARSZAWA
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Main category
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Register Data
NIP
5222868463
REGON
141190110
KRS
0000292144
Legal form
limited liability company
Register Address
UL. BIAŁOŁĘCKA 233 A, 03-253 WARSZAWA
Date of registration in KRS
2007-11-06
Date of commencement of economic activity
2007-11-06
Act signature
WA.XIV NS-REJ.KRS/34216/24/248/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1600 1127 0003 0122 2713 6022 
PL38 1600 1127 0003 0122 2713 6021 PL93 1600 1127 0003 0122 2713 6001 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)  | 2,9 | 2,4 | 2,6 | 9,2 |
EBITDA | 3,6 | 3 | 3,2 | 6,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -6,6 |
Equity capital | 18,4 | 20,1 | 21 | 4,6 |
Operating profit (EBIT) | 3,1 | 2,4 | 2,6 | 8 |
Assets | 19,7 | 20,2 | 21,1 | 4,5 |
Net profit (loss) | 2,7 | 2,2 | 2,4 | 9,2 |
Cash | 0,4 | 0,5 | 2 | 285,1 |
Net income from sale | 3,4 | 3,6 | 4,1 | 13,1 |
Liabilities and provisions for liabilities | 1,3 | 0,1 | 0,1 | -6,6 |
Working assets | 0,4 | 0,6 | 2,1 | 245,5 |
Depreciation | 0,6 | 0,6 | 0,6 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 10,8 | 11,2 | 0,4 |
Equity capital to total assets | 93,4 | 99,4 | 99,5 | 0,1 |
Gross profit margin | 85,5 | 65,9 | 63,6 | -2,3 |
EBITDA Margin | 105 | 82 | 77,4 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 12 | 10 | -2 |
Current financial liquidity indicator | 4.1331562995910645 | 5.125703811645508 | 18.9550724029541 | 13,9 |
Net dept to EBITDA | 0.23240022361278534 | -0.17876240611076355 | -0.6445444226264954 | -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
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
Download pdfShow more (2)
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