Full name
INTER-GUM -SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTER-GUM -SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŃCOWA 10, 67-200 GŁOGÓW
TAX ID6930012242
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INTER-GUM -SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6930012242
KRS0000153998
Share capital50,000.00 zł
address
UL. KOŃCOWA 10, 67-200 GŁOGÓW
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Register Data
NIP
6930012242
REGON
390237961
KRS
0000153998
Legal form
limited liability company
Register Address
UL. KOŃCOWA 10, 67-200 GŁOGÓW
Date of registration in KRS
2003-03-10
Date of commencement of economic activity
2003-03-10
Act signature
WR.IX NS-REJ.KRS/7507/20/811/ADE
Pkd codes
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.19.Z - Manufacture of rubber and plastic products
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL68 1090 2112 0000 0005 5200 1380 
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 | % | |
Profit (loss) on sale  | -0,1 | -0 | -0 | -252,7 |
Gross profit (loss) | -0 | -0 | -0 | -267,2 |
EBITDA | -0 | 0 | -0 | -206,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -31,3 |
Other operating costs | 0 | 0 | 0 | 429 |
Equity capital | 0,9 | 0,9 | 0,9 | -5 |
Operating profit (EBIT) | -0 | -0 | -0 | -266,4 |
Assets | 1 | 1 | 0,9 | -6,7 |
Net profit (loss) | -0 | -0 | -0 | -267,2 |
Cash | 0,1 | 0,1 | 0,1 | -30,2 |
Net income from sale | 0,4 | 0,4 | 0,4 | -2,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -24,3 |
Working assets | 0,3 | 0,3 | 0,3 | -14,7 |
Other income costs | 0 | 0 | 0 | 497 |
Depreciation | 0 | 0 | 0 | -41,6 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | -1,4 | -5,3 | -3,9 |
Equity capital to total assets | 90,1 | 91,2 | 92,9 | 1,7 |
Gross profit margin | -11,6 | -3,2 | -12,1 | -8,9 |
EBITDA Margin | -0,8 | 6 | -6,6 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 72 | 50 | -22 |
Current financial liquidity indicator | 3.4169816970825195 | 4.143664360046387 | 5.146594047546387 | 1 |
Net dept to EBITDA | 29.26898193359375 | -4.551534175872803 | 3.1744425296783447 | 7,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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