Full name
INTER-WELM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTER-WELM Sp. z o. o.
Ul.Sarni Stok 1, 43-300 Bielsko Biała
TAX ID5470170311
Rate company:
INTER-WELM Sp. z o. o.
TAX ID5470170311
Share capital2,616,798.10 zł
address
Ul.Sarni Stok 1, 43-300 Bielsko Biała
Categories
Main category
Other categories
Activity type
distributor, service providerRegister Data
NIP
5470170311
REGON
070029064
KRS
0000095478
Legal form
limited liability company
ALEO.com Registration Date
2014-01-02
Register Address
UL. SARNI STOK 1, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2002-03-01
Date of commencement of economic activity
2002-03-01
Act signature
BB.VIII NS-REJ.KRS/1391/25/681/ADE
Pkd codes
45.11.Z
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
93.11.Z - Sports facility activities
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL65 2490 0005 0000 4530 7011 9630 
PL20 8141 0008 0000 1270 2000 0010 
PL48 1910 1048 2789 4893 0927 0001 
PL75 1050 1070 1000 0023 0093 9739 PL07 1050 1070 1000 0023 2012 8339 PL95 1050 1070 1000 0023 2012 8792 PL90 1050 1070 1000 0001 0027 4570 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)  | 2,8 | 0,3 | 0,2 | -39,7 |
EBITDA | 5,3 | 4,5 | 4,9 | 9,1 |
Short time liabilities | 30 | 53,1 | 39 | -26,6 |
Equity capital | 13,9 | 13,8 | 13,9 | 1,1 |
Operating profit (EBIT) | 4 | 3,2 | 3,7 | 15 |
Assets | 61,8 | 82,6 | 66,1 | -20 |
Net profit (loss) | 2,5 | 0,2 | 0,1 | -35,1 |
Cash | 1,4 | 2,1 | 0,1 | -96,6 |
Liabilities and provisions for liabilities | 47,9 | 68,8 | 52,2 | -24,2 |
Net income from sale | 98,7 | 98,1 | 104,1 | 6,1 |
Working assets | 34,5 | 50 | 35,5 | -29,1 |
Depreciation | 1,3 | 1,3 | 1,3 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 1,6 | 1 | -0,6 |
Equity capital to total assets | 22,4 | 16,7 | 21,1 | 4,4 |
Gross profit margin | 2,8 | 0,3 | 0,2 | -0,1 |
EBITDA Margin | 5,3 | 4,6 | 4,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 198 | 137 | -61 |
Current financial liquidity indicator | 1.115509271621704 | 0.9291670918464661 | 0.8963697552680969 | 0 |
Net dept to EBITDA | 6.299856185913086 | 6.901639461517334 | 9.175214767456055 | 2,3 |
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
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 (3)
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