Full name
"INTER GLOBAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTER GLOBAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIELSKA 914, 43-378 RYBARZOWICE
TAX ID5471914765
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"INTER GLOBAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5471914765
KRS0000120443
Share capital50,000.00 zł
address
UL. BIELSKA 914, 43-378 RYBARZOWICE
Categories
Main category
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Register Data
NIP
5471914765
REGON
072351539
KRS
0000120443
Legal form
limited liability company
Register Address
UL. BIELSKA 914, 43-378 RYBARZOWICE
Date of registration in KRS
2002-06-27
Date of commencement of economic activity
2002-06-27
Act signature
RDF/713977/25/7
Pkd codes
46.90.Z - Non-specialized wholesale trade
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL84 1240 6449 1111 0011 0771 5482 
PL81 1020 1390 0000 6102 0027 7434 PL44 1020 1390 0000 6402 0140 5869 PL49 1240 6449 1111 0000 5287 0697 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,7 | 0,7 | 0,1 | -81,6 |
Gross profit (loss) | 0,7 | 0,7 | 0,4 | -50,1 |
EBITDA | 0,7 | 1 | 0,7 | -33,2 |
Short time liabilities | 2,1 | 0,9 | 0,5 | -39,3 |
Other operating costs | 0 | 0 | 0 | -49,7 |
Equity capital | 5,9 | 6,4 | 6,5 | 0,8 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,4 | -49,4 |
Assets | 8 | 7,4 | 8,3 | 12 |
Net profit (loss) | 0,6 | 0,6 | 0,3 | -53,6 |
Cash | 0,7 | 1,1 | 2,5 | 125,9 |
Net income from sale | 7,2 | 8,3 | 5,8 | -30,4 |
Liabilities and provisions for liabilities | 2,1 | 1 | 1,8 | 86,7 |
Working assets | 4,8 | 3,7 | 4,7 | 24,9 |
Other income costs | 0 | 0 | 0,2 | 442,5 |
Depreciation | 0 | 0,3 | 0,3 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 10,1 | 4,6 | -5,5 |
Equity capital to total assets | 73,4 | 87 | 78,3 | -8,7 |
Gross profit margin | 9,3 | 8,5 | 6,1 | -2,4 |
EBITDA Margin | 10 | 12,1 | 11,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 39 | 34 | -5 |
Current financial liquidity indicator | 2.313744306564331 | 4.26352071762085 | 8.767084121704102 | 4,5 |
Net dept to EBITDA | -1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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