Full name
"INTER-MLECZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTER-MLECZ" sp. z o.o.
Ul. Matuszewska 14, 03-876 Warszawa
TAX ID5240005293
Rate company:
"INTER-MLECZ" sp. z o.o.
TAX ID5240005293
KRS0000072198
Share capital50,000.00 zł
Not confirmed
address
Ul. Matuszewska 14, 03-876 Warszawa
Categories
Main category
Register Data
NIP
5240005293
REGON
011114896
KRS
0000072198
Legal form
limited liability company
ALEO.com Registration Date
2017-09-12
Register Address
UL. UTRATA 4, 03-877 WARSZAWA
Date of registration in KRS
2001-12-15
Date of commencement of economic activity
2001-12-15
Act signature
WA.XIV NS-REJ.KRS/25003/24/586/ADE
Pkd codes
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47 - Retail trade
52.10.B - Warehousing and storage of other goods
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1025 1000 0090 8166 9393 
PL76 1240 6074 1111 0010 9863 3680 PL70 1050 1025 1000 0090 8166 9419 PL33 1240 1082 1111 0000 0404 6855 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 7,3 | 13,3 | 14,7 | 10,7 |
EBITDA | 8,2 | 14 | 14,7 | 4,8 |
Short time liabilities | 8,8 | 19,7 | 19,8 | 0,3 |
Other operating costs | ||||
Equity capital | 32,7 | 43,4 | 55,3 | 27,4 |
Operating profit (EBIT) | 7 | 12,7 | 13,6 | 7 |
Assets | 43,5 | 69,6 | 80,1 | 15,2 |
Net profit (loss) | 7,2 | 10,7 | 11,9 | 11,3 |
Cash | 13,7 | 27,5 | 33,5 | 21,6 |
Net income from sale | 171,5 | 258,2 | 283,9 | 10 |
Liabilities and provisions for liabilities | 10,7 | 26,1 | 24,8 | -5,1 |
Working assets | 39,9 | 57,2 | 61,8 | 8,1 |
Other income costs | ||||
Depreciation | 1,2 | 1,2 | 1 | -18 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 24,6 | 21,5 | -3,1 |
Equity capital to total assets | 75,3 | 62,4 | 69,1 | 6,7 |
Gross profit margin | 4,3 | 5,1 | 5,2 | 0,1 |
EBITDA Margin | 4,8 | 5,4 | 5,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 28 | 25 | -3 |
Current financial liquidity indicator | 4.550760746002197 | 2.859358310699463 | 3.0702006816864014 | 0,2 |
Net dept to EBITDA | -1.5079963207244873 | -1.573836326599121 | -2.0436251163482666 | -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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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