Full name
INTER-BIS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTER-BIS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEREMIEGO WIŚNIOWIECKIEGO 62, 33-300 NOWY SĄCZ
TAX ID7343529465
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INTER-BIS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343529465
KRS0000536355
Share capital5,000.00 zł
address
UL. JEREMIEGO WIŚNIOWIECKIEGO 62, 33-300 NOWY SĄCZ
Website
www.inter-bis.plCategories
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Register Data
NIP
7343529465
REGON
360354845
KRS
0000536355
Legal form
limited liability company
Register Address
UL. JEREMIEGO WIŚNIOWIECKIEGO 62, 33-300 NOWY SĄCZ
Date of registration in KRS
2014-12-22
Date of commencement of economic activity
2014-12-22
Act signature
RDF/636641/24/226
Website
WWW.INTER-BIS.PL
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
22.29.Z - Manufacture of other plastic products
25.73.Z - Manufacture of tools
28.41.Z - Manufacture of metal forming machinery
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.19.Z - Repair and maintenance of other equipment
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL23 1050 1722 1000 0090 3050 1358 
PL98 1050 1722 1000 0090 3050 1366 
PL09 1020 1068 0000 1902 0352 9591 PL66 1050 1722 1000 0090 8093 4764 PL89 1020 1068 0000 1302 0352 9609 Show more bank accounts from VAT list (2)
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 | 0,7 | 0,3 | -53,2 |
Gross profit (loss) | 0,8 | 0,4 | 0,1 | -70,3 |
EBITDA | 1,2 | 1,1 | 0,7 | -32,8 |
Short time liabilities | 1,8 | 3,9 | 5 | 27,1 |
Other operating costs | 0,1 | 0 | 0 | -48,1 |
Equity capital | 2,9 | 3,3 | 3,5 | 4 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,4 | -38,1 |
Assets | 9,4 | 13,7 | 11,4 | -16,4 |
Net profit (loss) | 0,7 | 0,4 | 0,1 | -70,8 |
Cash | 0,3 | 0,9 | 0,6 | -35,9 |
Liabilities and provisions for liabilities | 6,5 | 10,3 | 7,9 | -23 |
Net income from sale | 6,8 | 16,5 | 17,6 | 6,3 |
Working assets | 7,7 | 11,9 | 9,7 | -18,4 |
Other income costs | 0,8 | 0 | 0,1 | 152,9 |
Depreciation | 0,4 | 0,4 | 0,3 | -23,7 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 12,7 | 3,6 | -9,1 |
Equity capital to total assets | 30,9 | 24,5 | 30,4 | 5,9 |
Gross profit margin | 11 | 2,7 | 0,7 | -2 |
EBITDA Margin | 17,7 | 6,4 | 4 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 87 | 104 | 17 |
Current financial liquidity indicator | 4.297174453735352 | 3.017927885055542 | 1.9371861219406128 | -1,1 |
Net dept to EBITDA | 1.5246213674545288 | 2.0212724208831787 | 4.033956050872803 | 2 |
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
Annual financial 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 xmlShow more (2)
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