Full name
"INTER COMMERCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTER COMMERCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLA KAROLIŃSKIE 4, 02-401 WARSZAWA
TAX ID5220102001
Rate company:
"INTER COMMERCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220102001
KRS0000033638
Share capital32,030,500.00 zł
address
UL. POLA KAROLIŃSKIE 4, 02-401 WARSZAWA
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Register Data
NIP
5220102001
REGON
011060321
KRS
0000033638
Legal form
limited liability company
Register Address
UL. POLA KAROLIŃSKIE 4, 02-401 WARSZAWA
Date of registration in KRS
2001-08-06
Date of commencement of economic activity
2001-08-06
Act signature
WA.XIV NS-REJ.KRS/41676/22/366/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL18 8009 0007 0018 6065 2001 0001 
PL35 2490 0005 0000 4530 1133 5551 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -1,1 | -1 | 7,6 |
EBITDA | 0,2 | 0,7 | 203,4 |
Short time liabilities | 57,7 | 58,5 | 1,5 |
Equity capital | 18,3 | 17 | -6,8 |
Operating profit (EBIT) | -0,4 | 0 | 108,9 |
Assets | 82,9 | 82,5 | -0,5 |
Net profit (loss) | -1,7 | -1,1 | 38,2 |
Cash | 0,5 | 0,4 | -10,1 |
Net income from sale | 3,8 | 4,1 | 7,3 |
Liabilities and provisions for liabilities | 64,6 | 65,5 | 1,3 |
Working assets | 28,4 | 28,1 | -1,1 |
Depreciation | 0,7 | 0,7 | -2,8 |
% | % | p.p. | |
Profitability of capital | -9,5 | -6,3 | 3,2 |
Equity capital to total assets | 22,1 | 20,7 | -1,4 |
Gross profit margin | -29,2 | -25,2 | 4 |
EBITDA Margin | 6 | 17,1 | 11,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 5579 | 5276 | -303 |
Current financial liquidity indicator | 0.4921535551548004 | 0.4796610474586487 | 0 |
Net dept to EBITDA | 233.52752685546875 | 77.04389953613281 | -156,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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