Full name
INTERDAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERDAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WIERZBICZANY 11 / 6, 88-140 WIERZBICZANY
TAX ID5562762864
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INTERDAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562762864
KRS0000605372
Share capital5,000.00 zł
address
WIERZBICZANY 11 / 6, 88-140 WIERZBICZANY
Categories
Main category
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Register Data
NIP
5562762864
REGON
363866089
KRS
0000605372
Legal form
limited liability company
Register Address
WIERZBICZANY 11 / 6, 88-140 WIERZBICZANY
Date of registration in KRS
2016-03-02
Date of commencement of economic activity
2016-03-02
Act signature
RDF/718013/25/513
Pkd codes
49.41.Z - Road freight transport
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
08.12.Z - Extraction of gravel, sand, clay, and kaolin
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
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)  | 12,8 | 5,5 | 4,9 | -12,2 |
EBITDA | -0,7 | 5,5 | 4,9 | -12,2 |
Short time liabilities | 23 | 23 | 23 | 0 |
Equity capital | 21,4 | 27 | 31,8 | 18 |
Operating profit (EBIT) | -0,7 | 5,5 | 4,9 | -12,2 |
Assets | 44,4 | 50 | 54,8 | 9,7 |
Net profit (loss) | 12,8 | 5,5 | 4,9 | -12,2 |
Cash | 31,7 | 44,4 | 51,1 | 15,2 |
Liabilities and provisions for liabilities | 23 | 23 | 23 | 0 |
Net income from sale | 5 | 12 | 0 | -100 |
Working assets | 43,4 | 49 | 53,8 | 9,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,9 | 20,5 | 15,3 | -5,2 |
Equity capital to total assets | 48,2 | 53,9 | 58 | 4,1 |
Gross profit margin | 256,6 | 46,1 | -210,5 | |
EBITDA Margin | -14 | 46,1 | 60,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1680 | 700 | 2 147 483 648 | 2 147 482 948 |
Current financial liquidity indicator | 1.8874396085739136 | 2.1275408267974854 | 2.3384501934051514 | 0,2 |
Net dept to EBITDA | 12.364127159118652 | -3.8638477325439453 | -5.7889533042907715 | -1,9 |
Financial statements
Opinions
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