Full name
"INTERACTIVE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTERACTIVE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOSNOWA 2, 84-360 ŁEBA
TAX ID8411501512
Rate company:
"INTERACTIVE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8411501512
KRS0000150286
Share capital50,000.00 zł
address
UL. SOSNOWA 2, 84-360 ŁEBA
Categories
Main category
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Register Data
NIP
8411501512
REGON
770948398
KRS
0000150286
Legal form
limited liability company
Register Address
UL. SOSNOWA 2, 84-360 ŁEBA
Date of registration in KRS
2003-02-05
Date of commencement of economic activity
2003-02-05
Act signature
GD.VIII NS-REJ.KRS/2059/25/373
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL06 1020 4649 0000 7602 0069 2814 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,2 | 0,4 | 80,5 |
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 81,1 |
EBITDA | 0,2 | 0,2 | 0,4 | 66,9 |
Short time liabilities | 0,1 | 0 | 0 | 0 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | 1,2 | 1,4 | 1,8 | 22,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 80,5 |
Assets | 1,3 | 1,5 | 1,8 | 21,4 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 81,1 |
Cash | 0,1 | 0,3 | 0,6 | 130,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 3,7 |
Net income from sale | 0,4 | 0,3 | 0,5 | 49,9 |
Working assets | 0,1 | 0,3 | 0,7 | 118,3 |
Other income costs | 0 | 0 | 0 | -25 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 12,2 | 18,1 | 5,9 |
Equity capital to total assets | 86,9 | 95,7 | 96,3 | 0,6 |
Gross profit margin | 43,1 | 60,1 | 72,6 | 12,5 |
EBITDA Margin | 55,9 | 72,8 | 81 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 0 | 0 | 0 |
Current financial liquidity indicator | 1.7604670524597168 | 10986.455078125 | 23985.423828125 | 12 998,9 |
Net dept to EBITDA | 0.12075243145227432 | -1.1712594032287598 | -1.6193864345550537 | -0,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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