Full name
INTER-STAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTER-STAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BATOREGO 46 / 52, 87-100 TORUŃ
TAX ID8792398197
Rate company:
INTER-STAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792398197
KRS0000355756
Share capital5,000.00 zł
address
UL. BATOREGO 46 / 52, 87-100 TORUŃ
Categories
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Register Data
NIP
8792398197
REGON
871706613
KRS
0000355756
Legal form
limited liability company
Register Address
UL. BATOREGO 46 / 52, 87-100 TORUŃ
Date of registration in KRS
2010-05-04
Date of commencement of economic activity
2010-05-04
Act signature
TO.VII NS-REJ.KRS/7777/20/260/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL37 9550 0003 2024 0201 4243 0002 
PL64 9550 0003 2024 0201 4243 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 105,4 | 85,1 | 74,3 | -12,7 |
EBITDA | 106,5 | 82,5 | 95,1 | 15,3 |
Short time liabilities | 74,4 | 26,2 | 19,5 | -25,4 |
Equity capital | 355,7 | 440,8 | 515,1 | 16,9 |
Operating profit (EBIT) | 105,6 | 81,6 | 94,2 | 15,4 |
Assets | 430 | 467 | 534,7 | 14,5 |
Net profit (loss) | 97,4 | 85,1 | 74,3 | -12,7 |
Cash | 175,8 | 210,4 | 283,3 | 34,6 |
Net income from sale | 438,3 | 436 | 562,5 | 29 |
Liabilities and provisions for liabilities | 74,4 | 26,2 | 19,5 | -25,4 |
Working assets | 308 | 315,9 | 384,4 | 21,7 |
Depreciation | 0,9 | 0,9 | 0,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 19,3 | 14,4 | -4,9 |
Equity capital to total assets | 82,7 | 94,4 | 96,3 | 1,9 |
Gross profit margin | 24,1 | 19,5 | 13,2 | -6,3 |
EBITDA Margin | 24,3 | 18,9 | 16,9 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 22 | 13 | -9 |
Current financial liquidity indicator | 4.142846584320068 | 12.057903289794922 | 19.675064086914062 | 7,6 |
Net dept to EBITDA | -1.5974756479263306 | -2.529144048690796 | -2.9805033206939697 | -0,5 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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