Full name
INTERBIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERBIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA PRYMASA TYSIĄCLECIA 66, 01-424 WARSZAWA
TAX ID5210086542
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INTERBIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210086542
KRS0000141081
Share capital100,000.00 zł
address
UL. ALEJA PRYMASA TYSIĄCLECIA 66, 01-424 WARSZAWA
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Register Data
NIP
5210086542
REGON
008502066
KRS
0000141081
Legal form
limited liability company
Register Address
UL. ALEJA PRYMASA TYSIĄCLECIA 66, 01-424 WARSZAWA
Date of registration in KRS
2002-11-27
Date of commencement of economic activity
2002-11-27
Act signature
WA.XII NS-REJ.KRS/64014/19/279/ADE
Pkd codes
53.20.Z - Other postal and courier activities
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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
77.12.Z - Rental and leasing of trucks
96.09.Z - Individual service activities
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)  | 73,7 | 64,6 | -19,1 | -129,5 |
EBITDA | 78 | 67,1 | -5,4 | -108 |
Short time liabilities | 73,2 | 82,8 | 69,4 | -16,2 |
Equity capital | 478,2 | 524,6 | 505,4 | -3,7 |
Operating profit (EBIT) | 73,8 | 64,6 | -19,1 | -129,5 |
Assets | 551,4 | 607,3 | 574,8 | -5,4 |
Net profit (loss) | 71,3 | 58,1 | -19,2 | -133,1 |
Cash | 456 | 490,3 | 442,6 | -9,7 |
Liabilities and provisions for liabilities | 73,2 | 82,8 | 69,4 | -16,2 |
Net income from sale | 437,5 | 286,8 | 447,4 | 56 |
Working assets | 534,4 | 591,9 | 572 | -3,4 |
Depreciation | 4,3 | 2,5 | 13,7 | 451,2 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 11,1 | -3,8 | -14,9 |
Equity capital to total assets | 86,7 | 86,4 | 87,9 | 1,5 |
Gross profit margin | 16,9 | 22,5 | -4,3 | -26,8 |
EBITDA Margin | 17,8 | 23,4 | -1,2 | -24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 105 | 57 | -48 |
Current financial liquidity indicator | 7.300666809082031 | 7.150331497192383 | 8.242339134216309 | 1 |
Net dept to EBITDA | -5.565380096435547 | -7.15054178237915 | 81.30977630615234 | 88,5 |
Financial statements
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