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. MATUSZEWSKA 14, 03-876 WARSZAWA
Date of registration in KRS
2001-12-15
Date of commencement of economic activity
2001-12-15
Act signature
RDF/578853/24/304
Pkd codes
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.10.B - Warehousing and storage of other goods
63 - Information service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
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)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 122,7 | 147,3 | 149 | 1,2 |
Liabilities and provisions | 8,2 | 7,3 | 8,5 | 16,7 |
Equity | 18,3 | 18,9 | 20 | 5,8 |
Total assets | 26,5 | 26,2 | 28,5 | 8,8 |
Depreciation | 0,2 | 0,1 | -45,6 | |
Cash and cash equivalents | 3,5 | 5,8 | 10,5 | 80 |
Gross profit / loss | 0,9 | 0,7 | 1,4 | 85,6 |
EBITDA | 0,9 | 1,4 | 53,5 | |
Operating profit (EBIT) | 1 | 0,7 | 1,3 | 82,4 |
Net profit / loss | 0,7 | 0,6 | 1,1 | 87,5 |
Current assets | 24,6 | 25,3 | 27,5 | 8,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,7 | 3,1 | 5,5 | 2,4 |
Return on sales (ROS) | 0,6 | 0,4 | 0,7 | 0,3 |
Equity ratio | 69 | 72,1 | 70,1 | -2 |
EBITDA margin | 0,6 | 0,9 | 0,3 | |
Gross profit margin | 0,7 | 0,5 | 0,9 | 0,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 24 | 18 | 21 | 3 |
Current ratio | 3 | 3,5 | 3,3 | -0,2 |
Net debt to EBITDA | -6,4 | -7,5 | -1,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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