Full name
INTERCLOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERCLOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRECKA 104, 61-483 POZNAŃ
TAX ID7792415386
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INTERCLOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792415386
KRS0000475157
Share capital10,000.00 zł
address
UL. GÓRECKA 104, 61-483 POZNAŃ
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Main category
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Register Data
NIP
7792415386
REGON
302424930
KRS
0000475157
Legal form
limited liability company
Register Address
UL. GÓRECKA 104, 61-483 POZNAŃ
Date of registration in KRS
2013-09-10
Date of commencement of economic activity
2013-09-10
Act signature
PO.VIII NS-REJ.KRS/16105/25/556
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
13 - Textile product manufacturing
14 - Clothing production
38.32.Z - Waste disposal in landfills
46 - Wholesale trade
64.19.Z - Other monetary intermediation
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL06 8941 0006 0030 2638 2000 0010 
PL75 1020 1068 0000 1202 0524 5743 PL96 1020 4027 0000 1102 1927 8858 PL05 1020 4027 0000 1102 1927 8847 
PL23 1160 2202 0000 0003 5978 9395 PL10 1160 2202 0000 0003 5978 9338 PL82 1160 2202 0000 0003 5978 9012 PL98 1160 2202 0000 0003 5978 9209 PL77 1160 2202 0000 0003 5964 7482 Show more bank accounts from VAT list (6)
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)  | 2,9 | 1,4 | -1,7 | -219,7 |
EBITDA | 3,1 | 1,5 | -0,8 | -153,8 |
Short time liabilities | 12 | 20,5 | 34,8 | 69,8 |
Equity capital | 3,8 | 5 | 3,3 | -34,6 |
Operating profit (EBIT) | 3,1 | 1,5 | -0,9 | -159,5 |
Assets | 15,8 | 28,7 | 39,1 | 36,3 |
Net profit (loss) | 2,9 | 1,2 | -1,7 | -244,4 |
Cash | 1 | 0,3 | 0,7 | 134,2 |
Liabilities and provisions for liabilities | 12 | 23,7 | 35,9 | 51,2 |
Net income from sale | 27,6 | 50,7 | 57,7 | 13,8 |
Working assets | 15,3 | 22,7 | 32,6 | 44,1 |
Depreciation | 0 | 0 | 0,1 | 25,6 |
% | % | % | p.p. | |
Profitability of capital | 77,8 | 23,9 | -52,8 | -76,7 |
Equity capital to total assets | 24 | 17,3 | 8,3 | -9 |
Gross profit margin | 10,6 | 2,8 | -3 | -5,8 |
EBITDA Margin | 11,2 | 3 | -1,4 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 147 | 220 | 73 |
Current financial liquidity indicator | 1.2794255018234253 | 0.954949676990509 | 0.9097896218299866 | -0,1 |
Net dept to EBITDA | -0.31971806287765503 | -0.19195091724395752 | 0.8348271250724792 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Activity report
Download xadesShow more (2)
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