Full name
INTER-VAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTER-VAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 29, 88-400 ŻNIN
TAX ID5621004712
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INTER-VAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5621004712
KRS0000962013
Share capital1,616,000.00 zł
address
UL. DWORCOWA 29, 88-400 ŻNIN
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Register Data
NIP
5621004712
REGON
091276553
KRS
0000962013
Legal form
limited liability company
Register Address
UL. DWORCOWA 29, 88-400 ŻNIN
Date of registration in KRS
2022-04-01
Date of commencement of economic activity
2022-04-01
Act signature
BY.XIII NS-REJ.KRS/4881/25/78
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
66.22.Z - Insurance agent and broker activities
68.20 - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
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)  | 4 | 2,5 | -0,3 | -110,4 |
EBITDA | 4,5 | 3,4 | 1,1 | -69,2 |
Short time liabilities | 12,1 | 12,6 | 16 | 26,5 |
Equity capital | 12 | 11,8 | 11,5 | -2,2 |
Operating profit (EBIT) | 4,1 | 3 | 0,5 | -83 |
Assets | 31,4 | 32,7 | 37,9 | 16 |
Net profit (loss) | 4 | 2 | -0,3 | -112,9 |
Cash | 0,9 | 0,9 | 1 | 6,9 |
Liabilities and provisions for liabilities | 19,4 | 21 | 26,4 | 26,1 |
Net income from sale | 71,4 | 72,9 | 103,7 | 42,3 |
Working assets | 27,1 | 31 | 35,9 | 15,6 |
Depreciation | 0,5 | 0,4 | 0,5 | 24,9 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 16,8 | -2,2 | -19 |
Equity capital to total assets | 38,2 | 35,9 | 30,3 | -5,6 |
Gross profit margin | 5,7 | 3,5 | -0,3 | -3,8 |
EBITDA Margin | 6,4 | 4,7 | 1 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 63 | 56 | -7 |
Current financial liquidity indicator | 2.133214235305786 | 2.3182077407836914 | 2.1013376712799072 | -0,2 |
Net dept to EBITDA | 2.092803478240967 | 3.0653159618377686 | 12.378734588623047 | 9,3 |
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
Activity 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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