Full name
"INTER-TEXPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"INTER-TEXPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. ASTRÓW 6, 43-300 BIELSKO-BIAŁA
TAX ID5471007197
Rate company:
"INTER-TEXPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5471007197
KRS0000195317
Share capital250,600.00 zł
address
UL. ASTRÓW 6, 43-300 BIELSKO-BIAŁA
Categories
Main category
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Register Data
NIP
5471007197
REGON
070470330
KRS
0000195317
Legal form
limited liability company
Register Address
UL. ASTRÓW 6, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2004-02-17
Date of commencement of economic activity
2004-02-17
Act signature
RDF/686708/24/282
Pkd codes
46.42.Z - Wholesale of clothing and footwear
49.41.Z - Freight transport by road
Payer VAT status
Unregirestered
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  | -426,7 | |||
Gross profit (loss) | 0,1 | -0,1 | 0 | 130,7 |
EBITDA | -168,3 | |||
Short time liabilities | 140,6 | |||
Income tax | 0 | 0 | 0 | -∞ |
Other operating costs | -∞ | |||
Equity capital | 0,2 | 0,1 | 0,1 | 26,3 |
Operating profit (EBIT) | -422,5 | |||
Assets | 0,2 | 0,1 | 0,2 | 26 |
Net profit (loss) | 0,1 | -0,1 | 0 | 130,4 |
Cash | 2055,9 | |||
Liabilities and provisions for liabilities | 0 | 0 | 0 | 21,3 |
Net income from sale | 100,7 | |||
Working assets | 0,1 | 0,1 | 0,2 | 26 |
Other income costs | 883,3 | |||
Basic operational activity income | 0,1 | 0,1 | 0 | -33,3 |
Depreciation | -21,3 | |||
% | % | % | p.p. | |
Profitability of capital | 23,7 | -86,3 | 20,8 | 107,1 |
Equity capital to total assets | 99,2 | 95,3 | 95,5 | 0,2 |
Gross profit margin | 86,7 | -169,8 | 78,2 | 248 |
EBITDA Margin | -56,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | |||
Current financial liquidity indicator | -2 | |||
Net dept to EBITDA | -7,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
Annual financial report
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Opinions
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0/ 5.0
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