Full name
INTERCO PROJECTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERCO PROJECTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOTNICZA 62, 80-297 BANINO
TAX ID9562290700
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INTERCO PROJECTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562290700
KRS0000388054
Share capital5,000.00 zł
address
UL. LOTNICZA 62, 80-297 BANINO
Website
------ 5. adres do doręczeń elektronicznych wpisany do bazy adresów elektronicznych ae:pl-84655-8...Categories
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Register Data
NIP
9562290700
REGON
340918401
KRS
0000388054
Legal form
limited liability company
Register Address
UL. LOTNICZA 62, 80-297 BANINO
Date of registration in KRS
2011-06-01
Date of commencement of economic activity
2011-06-01
Act signature
GD.VII NS-REJ.KRS/12170/21/502/ADE
Website
------ 5. Adres do doręczeń elektronicznych wpisany do Bazy Adresów Elektronicznych AE:PL-84655-8...
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.13.Z - Test drilling and boring
43.29.Z - Other construction installation
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0 | 0,1 | 637,2 |
EBITDA | 0 | -0 | 0,1 | 915,1 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 129,5 |
Equity capital | 0,1 | 0,1 | 0,1 | 132,1 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 654,4 |
Assets | 0,2 | 0,2 | 0,5 | 129,7 |
Net profit (loss) | 0 | -0 | 0,1 | 537 |
Cash | 0,1 | -0 | 0,2 | 4177,2 |
Net income from sale | 1,5 | 1,7 | 2,5 | 45,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 128,8 |
Working assets | 0,2 | 0,2 | 0,5 | 123,8 |
Depreciation | 0 | 0 | 0 | -43,8 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | -30,2 | 56,9 | 87,1 |
Equity capital to total assets | 35,4 | 27,4 | 27,7 | 0,3 |
Gross profit margin | 1,2 | -0,9 | 3,5 | 4,4 |
EBITDA Margin | 1,7 | -0,6 | 3,6 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 32 | 50 | 18 |
Current financial liquidity indicator | 1.5482596158981323 | 1.382554054260254 | 1.3483985662460327 | -0,1 |
Net dept to EBITDA | -3.0515451431274414 | -0.4361414611339569 | -1.9678068161010742 | -1,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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