Full name
INTERCEL KUTNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERCEL KUTNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 82, 99-301 KUTNO
TAX ID7752648368
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INTERCEL KUTNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7752648368
KRS0000568092
Share capital5,000.00 zł
address
UL. STEFANA BATOREGO 82, 99-301 KUTNO
Categories
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Register Data
NIP
7752648368
REGON
362085651
KRS
0000568092
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 82, 99-301 KUTNO
Date of registration in KRS
2015-07-23
Date of commencement of economic activity
2015-07-23
Act signature
RDF/626604/24/314
Pkd codes
52.29.C - Other transportation agencies activities
43.3 - Building completion and finishing
45.1 - Sale of motor vehicles
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
47.1 - Retail sale in non-specialised stores
47.5 - Retail sale of other household equipment in specialised stores
49.4 - Freight transport by road and removal services
62.01 - Computer programming activities
Payer VAT status
Active
Vat list bank account(s)
PL13 2490 0005 0000 4600 0004 7722 
PL41 2490 0005 0000 4520 6075 8238 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)  | 32,3 | 9,6 | 3,7 | -61,5 |
EBITDA | 49,3 | 9,6 | 4 | -58,4 |
Short time liabilities | 7,7 | 9,5 | 17,4 | 84,1 |
Equity capital | 50,5 | 50,2 | 53,5 | 6,6 |
Operating profit (EBIT) | 32,3 | 9,6 | 4 | -58,4 |
Assets | 58,3 | 59,7 | 70,9 | 18,9 |
Net profit (loss) | 29,8 | 8,4 | 3,3 | -60,6 |
Cash | 40,5 | 40,5 | 45,1 | 11,3 |
Net income from sale | 114,1 | 141,1 | 152,1 | 7,8 |
Liabilities and provisions for liabilities | 7,8 | 9,5 | 17,4 | 84,1 |
Working assets | 58,3 | 59,7 | 70,9 | 18,9 |
Depreciation | 17,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,1 | 16,8 | 6,2 | -10,6 |
Equity capital to total assets | 86,7 | 84,2 | 75,5 | -8,7 |
Gross profit margin | 28,3 | 6,8 | 2,4 | -4,4 |
EBITDA Margin | 43,3 | 6,8 | 2,6 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 24 | 42 | 18 |
Current financial liquidity indicator | 7.492865562438965 | 6.309770107269287 | 4.074584007263184 | -2,2 |
Net dept to EBITDA | -0.8203345537185669 | -4.213320732116699 | -11.26366138458252 | -7,1 |
Financial statements
Opinions
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0/ 5.0
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