Full name
INTER FASHION TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTER FASHION TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADRZECZNA 7A / H-2/L.C105, 05-552 JABŁONOWO
TAX ID1231300895
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INTER FASHION TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231300895
KRS0000567145
Share capital50,000.00 zł
address
UL. NADRZECZNA 7A / H-2/L.C105, 05-552 JABŁONOWO
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Register Data
NIP
1231300895
REGON
362048549
KRS
0000567145
Legal form
limited liability company
Register Address
UL. NADRZECZNA 7A / H-2/L.C105, 05-552 JABŁONOWO
Date of registration in KRS
2015-07-15
Date of commencement of economic activity
2015-07-15
Act signature
WA.XIV NS-REJ.KRS/9648/25/754
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
14.1 - Production of knitted clothing
14.11.Z - Clothing production
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
14.20.Z - Production of other clothing and clothing accessories
14.3 - Clothing production
14.31.Z - Clothing production
Payer VAT status
Active
Vat list bank account(s)
PL65 1090 2590 0000 0001 3378 4816 
PL45 1090 1694 0000 0001 3424 2793 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,6 | 0,6 | -10,7 |
EBITDA | 0,1 | 0,7 | 0,6 | -8,9 |
Short time liabilities | 1,1 | 1,1 | 0,9 | -22,5 |
Equity capital | -0,1 | 0,6 | 1,1 | 84,5 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,6 | -9,1 |
Assets | 1 | 1,7 | 2 | 14,4 |
Net profit (loss) | 0,1 | 0,5 | 0,5 | -7,9 |
Cash | 0,3 | 0,8 | 0,6 | -23 |
Net income from sale | 2,4 | 3,4 | 4,1 | 19,6 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 0,9 | -22,5 |
Working assets | 1 | 1,7 | 2 | 12,7 |
Depreciation | 0 | 0 | 0 | 39 |
% | % | % | p.p. | |
Profitability of capital | -110,8 | 91,8 | 45,8 | -46 |
Equity capital to total assets | -8,5 | 34,4 | 55,5 | 21,1 |
Gross profit margin | 4,7 | 18,1 | 13,5 | -4,6 |
EBITDA Margin | 5,8 | 20,3 | 15,5 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 121 | 78 | -43 |
Current financial liquidity indicator | 0.9215101599693298 | 1.524722695350647 | 2.2158615589141846 | 0,7 |
Net dept to EBITDA | -1.9665307998657227 | -1.0442094802856445 | -0.9342540502548218 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download odtShow more (1)
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