Full name
"INTER-KERAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTER-KERAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
TAX ID5252218221
Rate company:
"INTER-KERAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252218221
KRS0000036919
Share capital4,150,000.00 zł
address
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
Categories
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Register Data
NIP
5252218221
REGON
017359050
KRS
0000036919
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
Date of registration in KRS
2001-08-28
Date of commencement of economic activity
2001-08-28
Act signature
RDF/712792/25/450
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
92.00.Z - Activities related to gambling and betting
Payer VAT status
Active
Vat list bank account(s)
PL31 1240 2148 1978 0010 7398 7032 
PL46 1240 2148 1111 0010 7388 5194 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,4 | -13 780,9 |
EBITDA | 0,2 | -0,2 | -241,9 |
Short time liabilities | 0,3 | 0,5 | 37,5 |
Equity capital | 5,7 | 5,4 | -6,6 |
Operating profit (EBIT) | 0 | -0,4 | -13 604,1 |
Assets | 6,1 | 5,8 | -4,2 |
Net profit (loss) | 0 | -0,4 | -13 780,9 |
Cash | 0,2 | 0,1 | -30,5 |
Net income from sale | 4,1 | 3,6 | -13,6 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 37,5 |
Working assets | 2,8 | 2,6 | -6,6 |
Depreciation | 0,2 | 0,2 | -1,8 |
% | % | p.p. | |
Profitability of capital | 0 | -7,1 | -7,1 |
Equity capital to total assets | 94,6 | 92,2 | -2,4 |
Gross profit margin | 0,1 | -10,6 | -10,7 |
EBITDA Margin | 3,8 | -6,3 | -10,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 47 | 18 |
Current financial liquidity indicator | 8.358263969421387 | 5.673327445983887 | -2,7 |
Net dept to EBITDA | -1.1851915121078491 | -0.5208309888839722 | 0,7 |
Financial statements
Opinions
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0/ 5.0
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