Full name
"INTERASPHALT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTERASPHALT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 3, 64-600 OBORNIKI WIELKOPOLSKIE
TAX ID7810025165
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"INTERASPHALT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7810025165
KRS0000005483
Share capital90,000.00 zł
address
UL. PRZEMYSŁOWA 3, 64-600 OBORNIKI WIELKOPOLSKIE
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Register Data
NIP
7810025165
REGON
631575982
KRS
0000005483
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 3, 64-600 OBORNIKI WIELKOPOLSKIE
Date of registration in KRS
2001-04-02
Date of commencement of economic activity
2001-04-02
Act signature
RDF/649950/24/305
Pkd codes
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL28 1090 1391 0000 0000 3910 1975 
PL59 1090 1362 0000 0000 3601 9003 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  | 0,2 | 0 | 0 | 196,8 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -18,5 |
EBITDA | 0,2 | 0,1 | 0,2 | 14,4 |
Short time liabilities | 1,6 | 1,3 | 0,9 | -29,3 |
Other operating costs | 0,1 | 0,1 | 0,1 | -9,5 |
Equity capital | 3,5 | 3,6 | 3,7 | 2,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 17,8 |
Assets | 5,3 | 5,1 | 4,8 | -7,6 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -18,5 |
Cash | 0,8 | 0,3 | 0,2 | -27,1 |
Net income from sale | 8,3 | 8,8 | 8,4 | -5 |
Liabilities and provisions for liabilities | 1,9 | 1,6 | 1,1 | -30,4 |
Working assets | 3,8 | 3,6 | 3,2 | -9,5 |
Other income costs | 0,1 | 0,2 | 0,2 | 1,9 |
Depreciation | 0 | 0 | 0 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 3 | 2,4 | -0,6 |
Equity capital to total assets | 64,9 | 69,5 | 77 | 7,5 |
Gross profit margin | 2 | 1,2 | 1,1 | -0,1 |
EBITDA Margin | 2,5 | 1,5 | 1,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 55 | 41 | -14 |
Current financial liquidity indicator | 2.437619686126709 | 2.6688501834869385 | 3.413524627685547 | 0,7 |
Net dept to EBITDA | -1.515039086341858 | 0.21425966918468475 | 0.2551906704902649 | 0,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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