Full name
"INTER BLOCK LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTER BLOCK LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WORONICZA 40 A / 11, 02-640 WARSZAWA
TAX ID5261024597
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"INTER BLOCK LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261024597
KRS0000090440
Share capital5,000.00 zł
address
UL. WORONICZA 40 A / 11, 02-640 WARSZAWA
Categories
Main category
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Register Data
NIP
5261024597
REGON
010569123
KRS
0000090440
Legal form
limited liability company
Register Address
UL. WORONICZA 40 A / 11, 02-640 WARSZAWA
Date of registration in KRS
2002-02-18
Date of commencement of economic activity
2002-02-18
Act signature
WA.XIII NS-REJ.KRS/37492/23/624
Pkd codes
79.12.Z - Tour operator activities
45.11.Z - Sale of cars and light motor vehicles
46.49.Z - Wholesale of other household goods
49.39.Z - Other passenger land transport not elsewhere classified
79.11.A - Tour agents activities
79.90.C - Other reservation service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
86.90.A - Physiotherapeutical activities
93.12.Z - Activities of sports clubs
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL90 1030 0019 0109 8503 0006 7426 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -38,8 | -26,7 | 33,8 | 226,4 |
Gross profit (loss) | -31,8 | -16 | 26 | 262,5 |
EBITDA | -32,5 | -15,4 | 26,9 | 274,3 |
Short time liabilities | 10,9 | 1,9 | 6,1 | 212,4 |
Other operating costs | 0,1 | 4,3 | 7,2 | 68,2 |
Equity capital | -47,4 | -63,4 | -37,4 | 41 |
Operating profit (EBIT) | -32,5 | -16 | 26,9 | 268,1 |
Assets | 69,7 | 44,5 | 74,7 | 67,6 |
Net profit (loss) | -31,8 | -16 | 26 | 262,5 |
Cash | 52,8 | 29,7 | 35,8 | 20,8 |
Net income from sale | 2 | 5,7 | 154,3 | 2629,6 |
Liabilities and provisions for liabilities | 117,1 | 107,9 | 112 | 3,8 |
Working assets | 69,7 | 44,5 | 74,7 | 67,6 |
Other income costs | 6,4 | 15 | 0,3 | -98,3 |
Depreciation | 0 | 0,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 67,1 | 25,2 | -69,5 | -94,7 |
Equity capital to total assets | -68 | -142,3 | -50,1 | 92,2 |
Gross profit margin | -1615,7 | -282,9 | 16,8 | 299,7 |
EBITDA Margin | -1649,7 | -272,6 | 17,4 | 290 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2011 | 126 | 14 | -112 |
Current financial liquidity indicator | 6.421975612640381 | 22.87500762939453 | 12.27454662322998 | -10,6 |
Net dept to EBITDA | 1.6253706216812134 | 1.9238417148590088 | -1.3340330123901367 | -3,2 |
Financial statements
Opinions
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