Full name
INTER FLEET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTER FLEET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 479, 02-844 WARSZAWA
TAX ID1132894383
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INTER FLEET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132894383
KRS0000572985
Share capital15,149,520.00 zł
address
UL. PUŁAWSKA 479, 02-844 WARSZAWA
Categories
Main category
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Register Data
NIP
1132894383
REGON
362390182
KRS
0000572985
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 479, 02-844 WARSZAWA
Date of registration in KRS
2015-08-28
Date of commencement of economic activity
2015-08-28
Act signature
WA.XIII NS-REJ.KRS/23204/24/47/ADE
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL79 1140 1977 0000 2618 0000 1002 
PL09 1140 1977 0000 2618 0000 1001 
PL14 1240 1037 1111 0010 6451 4418 PL34 1240 1037 1111 0010 7072 0506 PL57 1240 1037 1111 0010 7442 2970 PL66 1240 1037 1978 0010 6703 2872 PL67 1240 1037 1111 0010 7442 2693 Show more bank accounts from VAT list (4)
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 | 2,1 | -3,2 | -256 |
EBITDA | 4,5 | 4,9 | -0,3 | -106,7 |
Short time liabilities | 19,3 | 41,3 | 30,3 | -26,6 |
Equity capital | 9,6 | 12,1 | 9 | -25,5 |
Operating profit (EBIT) | 4,1 | 3,9 | -1,5 | -138,3 |
Assets | 30,7 | 54,9 | 40 | -27,1 |
Net profit (loss) | 2,3 | 2,5 | -2,6 | -203,4 |
Cash | 2,1 | 2,4 | 0,2 | -90,3 |
Net income from sale | 92,9 | 81,9 | 93,3 | 13,8 |
Liabilities and provisions for liabilities | 21,1 | 42,8 | 31 | -27,6 |
Working assets | 20 | 28,6 | 20,4 | -28,7 |
Depreciation | 0,4 | 1 | 1,2 | 18,1 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 20,6 | -28,5 | -49,1 |
Equity capital to total assets | 31,3 | 22 | 22,6 | 0,6 |
Gross profit margin | 2,2 | 2,5 | -3,5 | -6 |
EBITDA Margin | 4,9 | 5,9 | -0,4 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 184 | 118 | -66 |
Current financial liquidity indicator | 1.023836612701416 | 0.6902274489402771 | 0.6726760268211365 | 0 |
Net dept to EBITDA | 2.7962710857391357 | 4.967433452606201 | -51.85423278808594 | -56,9 |
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
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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