Full name
INTER GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTER GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 103, 85-027 BYDGOSZCZ
TAX ID5542928505
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INTER GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542928505
KRS0000548903
Share capital100,000.00 zł
address
UL. JAGIELLOŃSKA 103, 85-027 BYDGOSZCZ
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Register Data
NIP
5542928505
REGON
361034893
KRS
0000548903
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 103, 85-027 BYDGOSZCZ
Date of registration in KRS
2015-03-17
Date of commencement of economic activity
2015-03-17
Act signature
RDF/654894/24/358
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
68.32.Z - Management of real estate on a fee or contract basis
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
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)  | 0,7 | 0,5 | 1 | 104,5 |
EBITDA | 0,9 | 0,8 | 1,5 | 82,1 |
Short time liabilities | 6 | 8,2 | 8,3 | 0,8 |
Equity capital | 2 | 2,5 | 3,2 | 31,3 |
Operating profit (EBIT) | 0,8 | 0,8 | 1,4 | 75,3 |
Assets | 9,4 | 12,9 | 13 | 0,6 |
Net profit (loss) | 0,5 | 0,4 | 0,8 | 78,9 |
Cash | 0,1 | 0,1 | 0 | -99,8 |
Net income from sale | 22,3 | 25,2 | 30,7 | 22 |
Liabilities and provisions for liabilities | 7,4 | 10,5 | 9,8 | -6,6 |
Working assets | 5,1 | 6,1 | 7,3 | 18,8 |
Depreciation | 0 | 0 | 0,1 | 326,2 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 17,2 | 23,4 | 6,2 |
Equity capital to total assets | 21,7 | 18,9 | 24,7 | 5,8 |
Gross profit margin | 3,1 | 1,9 | 3,1 | 1,2 |
EBITDA Margin | 3,9 | 3,3 | 5 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 119 | 99 | -20 |
Current financial liquidity indicator | 0.8389371633529663 | 0.7438853979110718 | 0.8771170973777771 | 0,2 |
Net dept to EBITDA | 3.8498926162719727 | 5.276655197143555 | 2.404632806777954 | -2,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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