Full name
INTER - LERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTER - LERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZARNIECKIEGO 8, 62-270 KŁECKO
TAX ID7842172490
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INTER - LERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7842172490
KRS0000190933
Share capital1,307,000.00 zł
address
UL. CZARNIECKIEGO 8, 62-270 KŁECKO
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Register Data
NIP
7842172490
REGON
639736210
KRS
0000190933
Legal form
limited liability company
Register Address
UL. CZARNIECKIEGO 8, 62-270 KŁECKO
Date of registration in KRS
2004-02-04
Date of commencement of economic activity
2004-02-04
Act signature
PO.IX NS-REJ.KRS/11062/24/820/ADE
Pkd codes
43.91.Z - Masonry works
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL17 1090 1375 0000 0001 2121 0561 
PL21 2030 0045 1110 0000 0128 8760 PL34 1090 1375 0000 0001 2047 5965 PL47 1090 1375 0000 0000 3711 1312 PL73 2030 0045 3110 0000 0008 1830 PL78 2030 0045 3150 0000 0012 5330 Show more bank accounts from VAT list (3)
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  | 2 | 1,9 | 0,8 | -61,1 |
Gross profit (loss) | 2,3 | 2,3 | 0,7 | -68,2 |
EBITDA | 3,6 | 3,7 | 1,7 | -54,1 |
Short time liabilities | 5,1 | 4,4 | 4,2 | -3,7 |
Other operating costs | 0,6 | 0 | 0 | -78,4 |
Equity capital | 13,2 | 11,7 | 12,2 | 4,9 |
Operating profit (EBIT) | 2,3 | 2,4 | 0,9 | -64 |
Assets | 20,3 | 18,4 | 18,3 | -0,7 |
Net profit (loss) | 1,9 | 1,8 | 0,6 | -69 |
Cash | 0,7 | 2,5 | 2,1 | -14,9 |
Net income from sale | 24,4 | 23,2 | 18,9 | -18,7 |
Liabilities and provisions for liabilities | 7,1 | 6,7 | 6 | -10,3 |
Working assets | 10,7 | 10,1 | 10,8 | 6,7 |
Other income costs | 0,9 | 0,5 | 0,1 | -75,6 |
Depreciation | 1,2 | 1,3 | 0,8 | -35,9 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 15,8 | 4,7 | -11,1 |
Equity capital to total assets | 64,9 | 63,5 | 67,1 | 3,6 |
Gross profit margin | 9,4 | 9,9 | 3,9 | -6 |
EBITDA Margin | 14,7 | 16,1 | 9,1 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 69 | 81 | 12 |
Current financial liquidity indicator | 2.119811534881592 | 2.3047280311584473 | 2.5513980388641357 | 0,3 |
Net dept to EBITDA | 0.5933037400245667 | -0.012652155011892319 | -0.3634156286716461 | -0,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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