Full name
"INTER-KAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTER-KAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKŁADOWA 30, 41-500 CHORZÓW
TAX ID6272391242
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"INTER-KAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272391242
KRS0000127558
Share capital50,000.00 zł
address
UL. SKŁADOWA 30, 41-500 CHORZÓW
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Main category
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Register Data
NIP
6272391242
REGON
276829983
KRS
0000127558
Legal form
limited liability company
Register Address
UL. SKŁADOWA 30, 41-500 CHORZÓW
Date of registration in KRS
2002-08-23
Date of commencement of economic activity
2002-08-23
Act signature
RDF/714612/25/392
Pkd codes
68.20.Z - Rental and management of own or leased real estate
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL74 1050 1357 1000 0022 3492 1126 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,3 | 0,3 | 7,6 |
EBITDA | 0,4 | 0,4 | 6,7 | |
Short time liabilities | 0,1 | 0,1 | -27,9 | |
Income tax | 0,1 | 33,3 | ||
Equity capital | 1,3 | 0 | 0 | 0 |
Operating profit (EBIT) | 0,3 | 0,3 | 7,6 | |
Assets | 1,4 | 0,1 | 0,1 | -39,5 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 7,8 |
Cash | 0 | 0 | -∞ | |
Net income from sale | 0,9 | 1 | 6,5 | |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -27,9 |
Working assets | 0 | 0,1 | 0,1 | -39,5 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,8 | 29,1 | ||
% | % | % | p.p. | |
Profitability of capital | 21,8 | 6,3 | ||
Equity capital to total assets | 94,3 | 0 | 0 | 0 |
Gross profit margin | 43,8 | 33,1 | 33,5 | 0,4 |
EBITDA Margin | 37,9 | 38 | 0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 24 | -12 | |
Current financial liquidity indicator | 1.3778234720230103 | 1.1554659605026245 | -0,2 | |
Net dept to EBITDA | 0 | -0.09499455988407135 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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