INTER-TRADE SPÓŁKA Z OGARNICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5262695477

KRS0000154809

Share capital50,000.00 zł

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address

UL. MARSZAŁKOWSKA 126/134, 00-008 WARSZAWA

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Register Data

Full name

INTER-TRADE SPÓŁKA Z OGARNICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MARSZAŁKOWSKA 126/134, 00-008 WARSZAWA

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NIP

5262695477

REGON

015459630

KRS

0000154809

Legal form

limited liability company

Register Address

UL. MARSZAŁKOWSKA 126/134, 00-008 WARSZAWA

Date of registration in KRS

2003-03-18

Date of commencement of economic activity

2003-03-18

Act signature

RDF/715128/25/472

Pkd codes

46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products

46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals

46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products

46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed

46.71.Z - Wholesale trade of motor vehicles

46.90.Z - Non-specialized wholesale trade

49.41.Z - Road freight transport

70.22.Z - Head office activities and management consultancy

82.11.Z - Office administrative support activities and other business support services

82.19.Z - Office administrative support activities and other business support services

Payer VAT status

Unregirestered

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

SPÓŁKA JEST REPREZENTOWANA PRZEZ KAŻDEGO CZŁONKA ZARZĄDU DZIAŁAJĄCEGO JEDNOOSOBOWO.

THE COMPANY'S MANAGEMENT

Dmytro Lavai

Chairman Of The Board, 23 years old

shareholders

Dmytro Lavai

46 udziałów o łącznej wartości 46.000,00 zł

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
Gross profit (loss)	-0	0	-6,4	-32 020,3
EBITDA	-0	1	-7,2	-845,6
Short time liabilities	0	19,7	15,3	-22,3
Other operating costs	0
Income tax				0
Equity capital	0	0	-6,8	-13 843,6
Operating profit (EBIT)	-0	1	-7,2	-850,6
Assets	0	19,8	8,6	-56,6
Net profit (loss)	-0	0	-6,4	-32 020,3
Cash	0	0,1	0,1	14,5
Net income from sale	0	69,9	30,9	-55,8
Liabilities and provisions for liabilities	0	19,7	15,4	-22,2
Working assets	0	19,8	8,6	-56,7
Other income costs	0
Depreciation	0	0	0	-45,7
Basic operational activity income
	%	%	%	p.p.
Profitability of capital	-22,4	40,7	94,4	53,7
Equity capital to total assets	100	0,2	-79	-79,2
Gross profit margin		0	-20,7	-20,7
EBITDA Margin		1,4	-23,5	-24,9
	Days	Days	Days	Days
Short term commitment turnover cycle	0	103	181	78

Current financial liquidity indicator		1.0014070272445679	0.5576172471046448	-0,4
Net dept to EBITDA	4.454465866088867	7.548707485198975	-0.13755756616592407	-7,6