Full name
INTERCOLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERCOLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACHODNIA 14, 55-220 JELCZ-LASKOWICE
TAX ID9121873401
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INTERCOLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9121873401
KRS0000448661
Share capital205,000.00 zł
address
UL. ZACHODNIA 14, 55-220 JELCZ-LASKOWICE
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Main category
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Register Data
NIP
9121873401
REGON
022067062
KRS
0000448661
Legal form
limited liability company
Register Address
UL. ZACHODNIA 14, 55-220 JELCZ-LASKOWICE
Date of registration in KRS
2013-01-24
Date of commencement of economic activity
2013-01-24
Act signature
RDF/672021/24/647
Pkd codes
25.61.Z - Treatment and coating of metals
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
47 - Retail trade, except motor vehicle retail
52.1 - Warehousing and storage
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL45 1020 5242 0000 2102 0602 6506 
PL73 1020 5242 0000 2602 0303 7090 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 | % | |
Profit (loss) on sale  | 0,7 | 1 | 1,5 | 43,5 |
Gross profit (loss) | 1 | 1 | 1,4 | 36,4 |
EBITDA | 1,3 | 1,3 | 1,7 | 25 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 15,3 |
Other operating costs | 0 | 0 | 0,1 | 7475,1 |
Equity capital | 7,2 | 8,1 | 9,4 | 15,7 |
Operating profit (EBIT) | 1,1 | 1 | 1,4 | 31,6 |
Assets | 7,7 | 8,6 | 9,9 | 15,7 |
Net profit (loss) | 1 | 0,9 | 1,3 | 35,3 |
Cash | 1,3 | 1,9 | 3,2 | 65,8 |
Net income from sale | 5,2 | 5,9 | 6,7 | 13,6 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 15,3 |
Working assets | 2 | 2,7 | 4,2 | 59,8 |
Other income costs | 0,4 | 0 | 0 | 408,5 |
Depreciation | 0,2 | 0,3 | 0,3 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 11,6 | 13,6 | 2 |
Equity capital to total assets | 92,9 | 94,9 | 94,9 | 0 |
Gross profit margin | 20,4 | 17,7 | 21,2 | 3,5 |
EBITDA Margin | 25,2 | 22,9 | 25,2 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 27 | 28 | 1 |
Current financial liquidity indicator | 3.7180049419403076 | 6.0664753913879395 | 8.40695571899414 | 2,3 |
Net dept to EBITDA | -0.9699975848197937 | -1.4218467473983765 | -1.8866347074508667 | -0,5 |
Financial statements
Opinions
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