Full name
INTER CERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTER CERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIWKA 15, 31-588 KRAKÓW
TAX ID6762437075
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INTER CERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762437075
KRS0000376492
Share capital50,000.00 zł
address
UL. SIWKA 15, 31-588 KRAKÓW
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Register Data
NIP
6762437075
REGON
121445903
KRS
0000376492
Legal form
limited liability company
Register Address
UL. SIWKA 15, 31-588 KRAKÓW
Date of registration in KRS
2011-01-21
Date of commencement of economic activity
2011-01-21
Act signature
RDF/637654/24/495
Pkd codes
46.90.Z - Non-specialised wholesale trade
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
47.19.Z - Other retail sale in non-specialised stores
58.11.Z - Book publishing
68.10.Z - Buying and selling of own real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
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  | 0,2 | 0,9 | 0,1 | -83,1 |
Gross profit (loss) | 0,5 | 0,9 | 0,1 | -84,8 |
EBITDA | 0,7 | 1 | 0,2 | -80,8 |
Short time liabilities | 1,2 | 0,9 | 0,6 | -39,7 |
Other operating costs | 0 | 0 | 0 | -21,2 |
Equity capital | 1,2 | 1,7 | 1,6 | -3,3 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,1 | -84,6 |
Assets | 2,4 | 2,6 | 2,2 | -16,1 |
Net profit (loss) | 0,4 | 0,7 | 0,1 | -86,4 |
Cash | 0,7 | 0,5 | 0,6 | 19 |
Net income from sale | 6,5 | 12,3 | 4,1 | -66,7 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,6 | -39,7 |
Working assets | 2,1 | 2,3 | 1,8 | -19,6 |
Other income costs | 0,3 | 0 | 0 | -12,8 |
Depreciation | 0,3 | 0,2 | 0,1 | -61,2 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | 40,8 | 5,7 | -35,1 |
Equity capital to total assets | 51,8 | 64,9 | 74,7 | 9,8 |
Gross profit margin | 7 | 6,9 | 3,2 | -3,7 |
EBITDA Margin | 11,1 | 8,1 | 4,6 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 27 | 49 | 22 |
Current financial liquidity indicator | 1.8015482425689697 | 2.503638505935669 | 3.340334892272949 | 0,8 |
Net dept to EBITDA | -0.928785502910614 | -0.5416498780250549 | -3.3640694618225098 | -2,9 |
Financial statements
Opinions
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