Full name
INTER PROFMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTER PROFMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRYPSKA 13 / U4, 04-082 WARSZAWA
TAX ID9522100863
Rate company:
INTER PROFMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522100863
KRS0000372466
Share capital200,000.00 zł
address
UL. KRYPSKA 13 / U4, 04-082 WARSZAWA
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Main category
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Register Data
NIP
9522100863
REGON
142708766
KRS
0000372466
Legal form
limited liability company
Register Address
UL. KRYPSKA 13 / U4, 04-082 WARSZAWA
Date of registration in KRS
2010-12-07
Date of commencement of economic activity
2010-12-07
Act signature
WA.XIII NS-REJ.KRS/4564/19/347/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
64.91.Z - Financial leasing
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 2062 0000 4119 7800 1001 
PL05 1240 1037 1111 0010 5241 6449 PL72 1240 1037 1111 0010 5237 6831 PL76 1240 1037 1111 0010 5241 6335 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 | % | |
Gross profit (loss)  | 2,2 | 4,2 | 1,3 | -68,6 |
EBITDA | 2,3 | 4,3 | 1,2 | -71,8 |
Short time liabilities | 2,3 | 2,2 | 0,8 | -65,5 |
Equity capital | 4,2 | 6,5 | 5,6 | -13 |
Operating profit (EBIT) | 2,2 | 4,2 | 1,1 | -73 |
Assets | 7,8 | 8,7 | 6,4 | -26,4 |
Net profit (loss) | 1,8 | 3,6 | 1,2 | -67,4 |
Cash | 5,6 | 6,6 | 4,6 | -30,8 |
Liabilities and provisions for liabilities | 3,6 | 2,2 | 0,8 | -65,5 |
Net income from sale | 47,6 | 53,4 | 34,8 | -34,9 |
Working assets | 6,8 | 7,7 | 5,3 | -31,9 |
Depreciation | 0 | 0 | 0,1 | 124,7 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 54,9 | 20,6 | -34,3 |
Equity capital to total assets | 53,7 | 74,5 | 88,1 | 13,6 |
Gross profit margin | 4,7 | 7,9 | 3,8 | -4,1 |
EBITDA Margin | 4,7 | 8 | 3,4 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 15 | 8 | -7 |
Current financial liquidity indicator | 2.2838242053985596 | 3.4999613761901855 | 6.90260648727417 | 3,4 |
Net dept to EBITDA | -2.0109379291534424 | -1.522986650466919 | -3.829010248184204 | -2,3 |
Financial statements
Opinions
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0/ 5.0
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