Full name
INTER CHEM TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTER CHEM TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINCENTEGO POLA 32A, 40-596 KATOWICE
TAX ID5213303974
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INTER CHEM TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213303974
KRS0000210642
Share capital1,000,000.00 zł
address
UL. WINCENTEGO POLA 32A, 40-596 KATOWICE
Categories
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Register Data
NIP
5213303974
REGON
015722517
KRS
0000210642
Legal form
limited liability company
Register Address
UL. WINCENTEGO POLA 32A, 40-596 KATOWICE
Date of registration in KRS
2004-06-24
Date of commencement of economic activity
2004-06-24
Act signature
KA.VIII NS-REJ.KRS/21925/24/655/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
38.21.Z - Material recovery
46.71.Z - Wholesale trade of motor vehicles
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
52.24.A - Cargo handling in sea ports
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL98 1020 2498 0000 8502 0491 8837 
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 | % | |
Gross profit (loss)  | -0,2 | -0,6 | -0,3 | 54 |
EBITDA | -0,4 | -0,5 | -0,5 | -7,2 |
Short time liabilities | 4,2 | 1,6 | 0,5 | -67,7 |
Equity capital | 2,6 | 2 | 1,6 | -20,6 |
Operating profit (EBIT) | -0,4 | -0,5 | -0,5 | -7 |
Assets | 8,6 | 4,6 | 2,1 | -55,1 |
Net profit (loss) | -0,3 | -0,6 | -0,3 | 53,4 |
Cash | 4,4 | 0,2 | 0,3 | 70 |
Net income from sale | 2 | 0,1 | 0,6 | 299 |
Liabilities and provisions for liabilities | 6,1 | 2,7 | 0,5 | -80,4 |
Working assets | 6,1 | 1,7 | 1,9 | 17,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -10,5 | -31 | -18,2 | 12,8 |
Equity capital to total assets | 29,6 | 42,3 | 74,8 | 32,5 |
Gross profit margin | -11,9 | -405,9 | -46,8 | 359,1 |
EBITDA Margin | -21 | -328,9 | -88,3 | 240,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 769 | 3990 | 323 | -3667 |
Current financial liquidity indicator | 1.46305251121521 | 1.0253547430038452 | 3.7184863090515137 | 2,7 |
Net dept to EBITDA | 3.4133002758026123 | -4.037988662719727 | 0.5665304064750671 | 4,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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