Full name
INTERBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 41 / 76, 00-519 WARSZAWA
TAX ID7010408723
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INTERBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010408723
KRS0000492843
Share capital5,000.00 zł
address
UL. WSPÓLNA 41 / 76, 00-519 WARSZAWA
Categories
Main category
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Register Data
NIP
7010408723
REGON
147045566
KRS
0000492843
Legal form
limited liability company
Register Address
UL. WSPÓLNA 41 / 76, 00-519 WARSZAWA
Date of registration in KRS
2013-12-31
Date of commencement of economic activity
2013-12-31
Act signature
WA.XII NS-REJ.KRS/52996/24/395/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL66 1020 2964 0000 6602 0126 6659 
PL71 1020 2964 0000 6402 0126 6667 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 17,2 | 11,9 | -5,8 | -148,6 |
EBITDA | -2,6 | 41,4 | 11,4 | -72,5 |
Short time liabilities | 1,6 | 0 | 249,5 | -∞ |
Equity capital | 287 | 84,4 | 77,6 | -8,1 |
Operating profit (EBIT) | -2,6 | 41,4 | 11,4 | -72,5 |
Assets | 288,6 | 281,6 | 327,1 | 16,2 |
Net profit (loss) | 16,8 | 8,2 | -6,8 | -182,8 |
Cash | 51,3 | 50,8 | 41,1 | -19 |
Liabilities and provisions for liabilities | 1,6 | 0 | 249,5 | -∞ |
Net income from sale | 48,8 | 251,8 | 20 | -92,1 |
Working assets | 288,6 | 281,6 | 327,1 | 16,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 9,7 | -8,8 | -18,5 |
Equity capital to total assets | 99,5 | 25,4 | 23,7 | -1,7 |
Gross profit margin | 35,2 | 4,7 | -28,9 | -33,6 |
EBITDA Margin | -5,3 | 16,4 | 56,9 | 40,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 0 | 4553 | 4553 |
Current financial liquidity indicator | 183.01718139648438 | 1.3112269639968872 | -181,7 | |
Net dept to EBITDA | 19.68406867980957 | -1.2276740074157715 | -3.6107125282287598 | -2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
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 (1)
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