Full name
INTER CHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTER CHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIKIEJ KACZKI 24 / A, 03-149 WARSZAWA
TAX ID5242723294
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INTER CHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242723294
KRS0000369797
Share capital50,000.00 zł
address
UL. DZIKIEJ KACZKI 24 / A, 03-149 WARSZAWA
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Main category
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Register Data
NIP
5242723294
REGON
142627476
KRS
0000369797
Legal form
limited liability company
Register Address
UL. DZIKIEJ KACZKI 24 / A, 03-149 WARSZAWA
Date of registration in KRS
2010-11-05
Date of commencement of economic activity
2010-11-05
Act signature
RDF/628555/24/682
Pkd codes
46.75.Z - Wholesale of chemical products
33.12.Z - Repair and maintenance of machinery
38.22.Z - Hazardous waste processing and neutralizing
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL04 1240 5628 1111 0010 4394 4249 
PL40 1240 5628 1978 0010 6804 4036 PL94 1240 5628 1111 0010 3661 1466 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  | 0,8 | 1 | 1,8 | 78,3 |
Gross profit (loss) | 1,2 | 1,1 | 1,8 | 64,8 |
EBITDA | 1,3 | 1,2 | 1,9 | 59,5 |
Short time liabilities | 4,4 | 4,3 | 4,7 | 9,4 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 3,2 | 4 | 5,4 | 35,1 |
Operating profit (EBIT) | 1,3 | 1,2 | 1,9 | 59,5 |
Assets | 7,6 | 8,3 | 10,1 | 21,7 |
Net profit (loss) | 1,1 | 0,8 | 1,4 | 65,5 |
Cash | 1,1 | 1,4 | 1,6 | 15,6 |
Net income from sale | 13,6 | 15,3 | 20,6 | 34,7 |
Liabilities and provisions for liabilities | 4,5 | 4,3 | 4,7 | 9,3 |
Working assets | 7,5 | 8,2 | 9,6 | 17,4 |
Other income costs | 0,5 | 0,1 | 0,1 | -6,1 |
Depreciation | 0 | 0 | 0 | 62,9 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 21,2 | 26 | 4,8 |
Equity capital to total assets | 41,3 | 48 | 53,3 | 5,3 |
Gross profit margin | 9,2 | 7,1 | 8,7 | 1,6 |
EBITDA Margin | 9,6 | 7,7 | 9,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 103 | 83 | -20 |
Current financial liquidity indicator | 1.6873756647109985 | 1.902040958404541 | 2.0420665740966797 | 0,1 |
Net dept to EBITDA | -0.33368250727653503 | -0.5473852157592773 | -0.573645830154419 | -0,1 |
Financial statements
Opinions
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