Full name
INTER MINERALS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTER MINERALS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
TAX ID7010469417
Rate company:
INTER MINERALS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010469417
KRS0000544969
Share capital100,000.00 zł
address
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
Categories
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Register Data
NIP
7010469417
REGON
360848346
KRS
0000544969
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
Date of registration in KRS
2015-02-23
Date of commencement of economic activity
2015-02-23
Act signature
RDF/710796/25/121
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
38.21.Z - Material recovery
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.77.Z - Wholesale trade
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL57 2490 0005 0000 4600 2611 3837 
PL07 2490 0005 0000 4500 8670 3702 
PL19 1910 1048 2787 0010 6876 0001 PL89 1910 1048 2787 0010 6876 0002 Show more bank accounts from VAT list (1)
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)  | 0,1 | 1,2 | 775,4 |
EBITDA | 0,1 | 1 | 548,2 |
Short time liabilities | 0,7 | 1,1 | 72,9 |
Equity capital | 0,4 | 1,4 | 226,1 |
Operating profit (EBIT) | 0,1 | 1 | 569,5 |
Assets | 1,1 | 2,5 | 132,6 |
Net profit (loss) | 0,1 | 1 | 742,2 |
Cash | 0,1 | 0,7 | 571,7 |
Net income from sale | 8,5 | 12,1 | 43,1 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 72,9 |
Working assets | 1,1 | 2,5 | 128,1 |
Depreciation | 0 | 0 | -84,5 |
% | % | p.p. | |
Profitability of capital | 26,8 | 69,3 | 42,5 |
Equity capital to total assets | 39 | 54,6 | 15,6 |
Gross profit margin | 1,6 | 9,6 | 8 |
EBITDA Margin | 1,8 | 7,9 | 6,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 35 | 6 |
Current financial liquidity indicator | 1.638494610786438 | 2.1620688438415527 | 0,6 |
Net dept to EBITDA | -0.7280929684638977 | -0.7544819712638855 | -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
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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