Full name
INTERCARG ROYAL HOLDING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERCARG ROYAL HOLDING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODMIEJSKA 95, 44-207 RYBNIK
TAX ID6423183459
Rate company:
INTERCARG ROYAL HOLDING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423183459
KRS0000469262
Share capital50,000.00 zł
address
UL. PODMIEJSKA 95, 44-207 RYBNIK
Categories
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Register Data
NIP
6423183459
REGON
243311559
KRS
0000469262
Legal form
limited liability company
Register Address
UL. PODMIEJSKA 95, 44-207 RYBNIK
Date of registration in KRS
2013-07-10
Date of commencement of economic activity
2013-07-10
Act signature
RDF/683042/24/648
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
31.0 - Manufacture of furniture
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.66.Z - Wholesale of other office machinery and equipment
46.75.Z - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
68.10.Z - Buying and selling of own real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1020 1068 0000 1502 0506 7956 
PL07 1050 1344 1000 0090 3120 0299 PL08 1050 1344 1000 0090 3120 0281 PL09 1020 2401 0000 0102 0413 6818 PL11 1020 2401 0000 0102 0413 6685 PL71 1050 1344 1000 0090 8094 4045 Show more bank accounts from VAT list (3)
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)  | 0,4 | 0,1 | 0,2 | 18,5 |
EBITDA | 0,5 | 0,4 | 0,4 | 8,1 |
Short time liabilities | 5,1 | 5,7 | 5,2 | -8,8 |
Equity capital | 1,6 | 1,7 | 1,8 | 7 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,4 | 8,4 |
Assets | 7,1 | 7,5 | 7,1 | -5,7 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | 28,6 |
Cash | 0,4 | 1,2 | 0,1 | -93,6 |
Net income from sale | 11 | 11,7 | 12 | 3,1 |
Liabilities and provisions for liabilities | 5,5 | 5,8 | 5,2 | -9,5 |
Working assets | 6 | 5,9 | 5,4 | -9,5 |
Depreciation | 0 | 0 | 0 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 5,7 | 6,9 | 1,2 |
Equity capital to total assets | 22,7 | 22,9 | 26 | 3,1 |
Gross profit margin | 3,8 | 1,2 | 1,4 | 0,2 |
EBITDA Margin | 4,9 | 3,1 | 3,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 178 | 157 | -21 |
Current financial liquidity indicator | 1.177202820777893 | 1.0461692810058594 | 1.038588523864746 | 0 |
Net dept to EBITDA | 3.919877290725708 | 3.258456230163574 | 6.698670864105225 | 3,4 |
Financial statements
Opinions
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