Full name
INTER-BS PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTER-BS PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 64 / 43, 02-014 WARSZAWA
TAX ID7011089527
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INTER-BS PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011089527
KRS0000973666
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 64 / 43, 02-014 WARSZAWA
Categories
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Register Data
NIP
7011089527
REGON
522112114
KRS
0000973666
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 64 / 43, 02-014 WARSZAWA
Date of registration in KRS
2022-05-25
Date of commencement of economic activity
2022-05-25
Act signature
RDF/729101/25/121
Pkd codes
46.90.Z - Non-specialized wholesale trade
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
32 - Other manufacturing of products
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL90 1020 4900 0000 8102 3454 8380 
PL77 1020 4900 0000 8402 3454 8370 PL57 1020 4900 0000 8302 3454 8391 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -4,3 | -38,7 | -794,2 |
Gross profit (loss) | -4,3 | -38 | -778 |
EBITDA | -4,3 | -36,3 | -738,5 |
Short time liabilities | 1,6 | 41,9 | 2463,1 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0,7 | -37,4 | -5706,9 |
Operating profit (EBIT) | -4,3 | -38 | -778 |
Assets | 2,3 | 4,5 | 96,7 |
Net profit (loss) | -4,3 | -38 | -778 |
Cash | 1,4 | 0 | -98,7 |
Liabilities and provisions for liabilities | 1,6 | 41,9 | 2463,1 |
Net income from sale | 0 | 0 | -∞ |
Working assets | 2,3 | 4,5 | 96,7 |
Other income costs | 0 | 0,7 | -∞ |
Depreciation | 0 | 1,7 | -∞ |
% | % | p.p. | |
Profitability of capital | -650 | 101,8 | 751,8 |
Equity capital to total assets | 29 | -825,9 | -854,9 |
Gross profit margin | -1 559 336,4 | ||
EBITDA Margin | -1 489 205,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6 268 937 | -2 141 214 711 |
Current financial liquidity indicator | 1.4077614545822144 | 0.10800691694021225 | -1,3 |
Net dept to EBITDA | 0.08081349730491638 | -1.0966001749038696 | -1,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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