Full name
INTER-GRABEX LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Inter-Grabex Logistic sp. z o.o.
Bielska 48B, 43-200 Pszczyna
TAX ID6381678764
Rate company:
Inter-Grabex Logistic sp. z o.o.
TAX ID6381678764
KRS0000249978
Share capital5,000,000.00 zł
Not confirmed
address
Bielska 48B, 43-200 Pszczyna
Categories
Main category
Other categories
Register Data
NIP
6381678764
REGON
240276928
KRS
0000249978
Legal form
limited liability company
ALEO.com Registration Date
2019-10-08
Register Address
UL. BIELSKA 48B, 43-200 PSZCZYNA
Date of registration in KRS
2006-02-02
Date of commencement of economic activity
2006-02-02
Act signature
RDF/739523/25/517
Pkd codes
52.25.Z - Logistics activities
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.26.Z - Other support activities for transport
52.31.Z - Freight transport brokerage
70.20.Z - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1050 1243 1000 0090 3199 1830 
PL08 1050 1243 1000 0090 3199 1855 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)  | 1,2 | 1 | 0,6 | -45,5 |
EBITDA | 1,3 | 1,1 | 0,6 | -46,9 |
Short time liabilities | 3 | 3,1 | 2,6 | -18,4 |
Equity capital | 0 | 0,8 | 1,4 | 65 |
Operating profit (EBIT) | 1,2 | 1 | 0,5 | -49,6 |
Assets | 3,6 | 4 | 4 | -0,8 |
Net profit (loss) | 0,9 | 0,8 | 0,5 | -32,7 |
Cash | 1,3 | 2,1 | 2,5 | 20,8 |
Liabilities and provisions for liabilities | 3,6 | 3,1 | 2,6 | -18,4 |
Net income from sale | 9 | 9,6 | 8,4 | -12,8 |
Working assets | 3,2 | 3,6 | 3,6 | 0,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 3310,8 | 96,6 | 39,4 | -57,2 |
Equity capital to total assets | 0,8 | 21,1 | 35,2 | 14,1 |
Gross profit margin | 12,9 | 10,6 | 6,6 | -4 |
EBITDA Margin | 14 | 11,2 | 6,8 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 120 | 112 | -8 |
Current financial liquidity indicator | 1.0705968141555786 | 1.1526602506637573 | 1.4225126504898071 | 0,2 |
Net dept to EBITDA | -0.2719082534313202 | -1.4896281957626343 | -4.321735858917236 | -2,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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