Full name
"INTERBENZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTERBENZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LĘDZIŃSKA 1, 43-143 LĘDZINY
TAX ID9690002552
"INTERBENZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9690002552
KRS0000206840
Share capital50,400.00 zł
address
UL. LĘDZIŃSKA 1, 43-143 LĘDZINY
Categories
Main category
Other categories
Register Data
NIP
9690002552
REGON
272847814
KRS
0000206840
Legal form
limited liability company
Register Address
UL. LĘDZIŃSKA 1, 43-143 LĘDZINY
Date of registration in KRS
2004-05-14
Date of commencement of economic activity
2004-05-14
Act signature
RDF/745368/25/228
Pkd codes
15.81.A - Production of leather and leather products, production of similar products from other materials
15.81.B - Production of leather and leather products, production of similar products from other materials
15.82.Z - Production of leather and leather products, production of similar products from other materials
15.85.Z - Production of leather and leather products, production of similar products from other materials
15.98.Z - Production of leather and leather products, production of similar products from other materials
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.50.Z - Water transport
51.31.Z - Air transport
51.32.Z - Air transport
51.33.Z - Air transport
51.34.A - Air transport
51.34.B - Air transport
51.35.Z - Air transport
51.36.Z - Air transport
51.37.Z - Air transport
51.42.Z - Air transport
51.43.Z - Air transport
51.44.Z - Air transport
51.47.Z - Air transport
51.51.Z - Air transport
51.53.B - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.22.Z - Support activities for water transport
52.24.Z - Cargo handling
52.25.Z - Logistics activities
52.27.A - Warehousing, storage, and support activities for transport
52.27.B - Warehousing, storage, and support activities for transport
52.41.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.47.Z - Warehousing, storage, and support activities for transport
45.11.Z
45.21.A
45.21.E
45.21.G
45.22.Z
45.23.A
45.23.B
45.25.A
45.25.B
45.25.C
45.25.D
45.31.A
45.31.B
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.44.A
45.44.B
Payer VAT status
Active
Vat list bank account(s)
PL34 102 0 25 28 0 000 0302 038 1 80 93 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 | % | |
Aktywa obrotowe  | 179,2 | 178,5 | 161,2 | -9,7 |
Kapitał (fundusz) własny | 316,6 | 312,6 | 293,6 | -6,1 |
Przychody netto ze sprzedaży | 187,8 | 155 | 146 | -5,8 |
Zobowiązania krótkoterminowe | 17,9 | 21,1 | 22,9 | 8,3 |
EBITDA | 16,4 | -4,6 | -20,9 | -353,6 |
Zobowiązania i rezerwy na zobowiązania | 17,9 | 21,1 | 22,9 | 8,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | 16,4 | -4,6 | -20,9 | -353,6 |
Środki pieniężne | 165,6 | 164,1 | 146,5 | -10,7 |
Aktywa | 334,5 | 333,8 | 316,5 | -5,2 |
Zysk (strata) brutto | 16,4 | -3,9 | -19 | -382,5 |
Zysk (strata) netto | 15,2 | -3,9 | -19 | -382,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 94,6 | 93,7 | 92,8 | -0,9 |
Marża EBITDA | 8,7 | -3 | -14,3 | -11,3 |
Marża zysku brutto | 8,7 | -2,5 | -13 | -10,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,1 | -2,5 | -13 | -10,5 |
Rentowność kapitału (ROE) | 4,8 | -1,3 | -6,5 | -5,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 35 | 50 | 57 | 7 |
Wskaźnik bieżącej płynności finansowej | 10.000826835632324 | 8.442477226257324 | 7.040523052215576 | -1,4 |
Wskaźnik zadłużenia netto do EBITDA | -10.11058521270752 | 35.61013412475586 | 7.006503105163574 | -28,6 |
Financial statements
01-01-2023 - 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
Annual financial report
Download dot01-01-2023 - 31-12-2023
Annual financial report
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