Full name
INTER-AP RENT PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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INTER - AP
AL. POKOJU 4, 31-548 KRAKÓW
TAX ID6792652536
Rate company:
INTER - AP
TAX ID6792652536
address
AL. POKOJU 4, 31-548 KRAKÓW
Categories
Main category
Register Data
NIP
6792652536
REGON
122758509
KRS
0000445822
Legal form
limited partnership
ALEO.com Registration Date
2014-07-28
Register Address
AL. POKOJU 4, 31-548 KRAKÓW
Date of registration in KRS
2012-12-31
Date of commencement of economic activity
2012-12-31
Act signature
KR.XI NS-REJ.KRS/13315/21/854/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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  | 0,3 | 0,2 | 0,2 | 43,5 |
Gross profit (loss) | 0,4 | 0,3 | 0,3 | -7,6 |
EBITDA | 0,4 | 0,3 | 0,3 | -0,5 |
Short time liabilities | 2,1 | 2,2 | 2,9 | 34,8 |
Other operating costs | 0 | 0 | 0 | 32,8 |
Equity capital | 0,7 | 0,6 | 0,3 | -43,4 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | 2,1 |
Assets | 2,8 | 2,8 | 3,3 | 17,7 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | -1,5 |
Cash | 1,1 | 1 | 0,9 | -3,7 |
Liabilities and provisions for liabilities | 2,1 | 2,2 | 2,9 | 34,8 |
Net income from sale | 14,9 | 16 | 17,2 | 7,6 |
Working assets | 2,7 | 2,8 | 3,3 | 17,9 |
Other income costs | 0,1 | 0,1 | 0,1 | -43 |
Depreciation | 0 | 0 | 0 | -76,2 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 36,8 | 64 | 27,2 |
Equity capital to total assets | 23,9 | 21,8 | 10,5 | -11,3 |
Gross profit margin | 2,4 | 1,8 | 1,5 | -0,3 |
EBITDA Margin | 2,6 | 1,9 | 1,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 50 | 62 | 12 |
Current financial liquidity indicator | 1.3050323724746704 | 1.2738815546035767 | 1.1142905950546265 | -0,2 |
Net dept to EBITDA | -2.9245219230651855 | -3.1312994956970215 | -0.8334726691246033 | 2,3 |
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
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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