Full name
"INTER-OPTIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTER-OPTIMA SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
UL. ANDERSENA 1, 62-030 LUBOŃ
TAX ID7772865637
Rate company:
INTER-OPTIMA SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
TAX ID7772865637
Share capital100,000.00 zł
address
UL. ANDERSENA 1, 62-030 LUBOŃ
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
7772865637
REGON
300137669
KRS
0000243915
Legal form
limited liability company
ALEO.com Registration Date
2024-06-25
Register Address
UL. ANDERSENA 1, 62-030 LUBOŃ
Date of registration in KRS
2005-10-25
Date of commencement of economic activity
2005-10-25
Act signature
RDF/654844/24/51
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
28.25.Z - Manufacture of industrial cooling and ventilation equipment
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL31 1050 1520 1000 0090 8160 4705 
PL94 1050 1520 1000 0090 3266 0863 PL72 1050 1520 1000 0090 3266 0871 PL71 1050 1520 1000 0090 3266 0889 
PL04 1020 4027 0000 1002 0785 7552 Show more bank accounts from VAT list (2)
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  | 0,2 | 0,1 | 0,1 | -31,5 |
Gross profit (loss) | 0,2 | 0,1 | 0 | -60,3 |
EBITDA | 0,3 | 0,2 | 0,3 | 20,8 |
Short time liabilities | 1,3 | 1,6 | 1,4 | -10,5 |
Other operating costs | 0,1 | 0 | 0 | -28,7 |
Equity capital | 0,7 | 0,8 | 0,8 | 4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -40,3 |
Assets | 2,1 | 2,4 | 2,2 | -6,4 |
Net profit (loss) | 0,2 | 0,1 | 0 | -47,7 |
Cash | 0,2 | 0,8 | 0,5 | -42,4 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 1,4 | -11,5 |
Net income from sale | 7 | 10,1 | 6,6 | -34,8 |
Working assets | 1,9 | 1,5 | 1,6 | 7,1 |
Other income costs | 0,1 | 0 | 0 | -93,7 |
Depreciation | 0 | 0,1 | 0,2 | 94,9 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 7,6 | 3,8 | -3,8 |
Equity capital to total assets | 35,6 | 32,7 | 36,4 | 3,7 |
Gross profit margin | 3,4 | 0,8 | 0,5 | -0,3 |
EBITDA Margin | 3,6 | 2,2 | 4,1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 57 | 78 | 21 |
Current financial liquidity indicator | 1.460542917251587 | 0.9305773377418518 | 1.1129838228225708 | 0,2 |
Net dept to EBITDA | -0.4284875988960266 | -3.354917049407959 | -1.507265567779541 | 1,9 |
Financial statements
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