Full name
INTERCARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERCARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. PŁK. WŁADYSŁAWA BELINY-PRAŻMOWSKIEGO 60, 31-514 KRAKÓW
TAX ID6772247459
Rate company:
INTERCARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772247459
KRS0000233396
Share capital2,000,000.00 zł
address
AL. PŁK. WŁADYSŁAWA BELINY-PRAŻMOWSKIEGO 60, 31-514 KRAKÓW
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Main category
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Register Data
NIP
6772247459
REGON
120040222
KRS
0000233396
Legal form
limited liability company
Register Address
AL. PŁK. WŁADYSŁAWA BELINY-PRAŻMOWSKIEGO 60, 31-514 KRAKÓW
Date of registration in KRS
2005-04-28
Date of commencement of economic activity
2005-04-28
Act signature
KR.XI NS-REJ.KRS/20941/24/622/ADE
Pkd codes
86.10.Z - Hospital activities
47.74.Z - Retail sale of medical and orthopedic products
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 1081 0000 4753 3800 1001 
PL59 1140 1081 0000 4753 3800 1002 
PL95 1600 1462 1888 1522 8000 0010 PL68 1600 1462 1888 1522 8000 0011 PL20 1600 1462 1888 1522 8000 0002 PL36 1600 1462 1888 1522 8000 0005 PL47 1600 1462 1888 1522 8000 0001 Show more bank accounts from VAT list (4)
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 | % | |
Gross profit (loss)  | 2,4 | 9,4 | 16,2 | 72,3 |
EBITDA | 6,7 | 14,4 | 21,8 | 51,2 |
Short time liabilities | 12,6 | 17,3 | 21,8 | 26 |
Equity capital | 21,4 | 29 | 40,5 | 39,9 |
Operating profit (EBIT) | 2,8 | 9,9 | 16,6 | 66,5 |
Assets | 46,4 | 58,5 | 79,2 | 35,4 |
Net profit (loss) | 1,9 | 7,5 | 13 | 73,1 |
Cash | 0,3 | 0,5 | 2,1 | 359,3 |
Liabilities and provisions for liabilities | 25 | 29,5 | 38,7 | 31 |
Net income from sale | 70,8 | 91,5 | 121,7 | 33 |
Working assets | 16,9 | 28,3 | 38 | 34,1 |
Depreciation | 3,9 | 4,5 | 5,3 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 26 | 32,2 | 6,2 |
Equity capital to total assets | 46,2 | 49,5 | 51,2 | 1,7 |
Gross profit margin | 3,5 | 10,3 | 13,3 | 3 |
EBITDA Margin | 9,4 | 15,8 | 17,9 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 69 | 65 | -4 |
Current financial liquidity indicator | 1.3395780324935913 | 1.5735582113265991 | 1.6070239543914795 | 0 |
Net dept to EBITDA | 1.6449861526489258 | 0.7365557551383972 | 0.5062506198883057 | -0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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