Full name
"INTERDATA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"INTERDATA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 23/25 / 84, 02-515 WARSZAWA
TAX ID5211012971
"INTERDATA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5211012971
KRS0000146341
Share capital800,000.00 zł
address
UL. PUŁAWSKA 23/25 / 84, 02-515 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5211012971
REGON
010930978
KRS
0000146341
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 23/25 / 84, 02-515 WARSZAWA
Pkd codes
22.33.Z - Manufacture of rubber and plastic products
22.24.Z - Manufacture of plastic products for construction
22.25.Z - Processing and finishing of plastic products
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
24.65.Z - Production of metals
29.71.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.72.Z - Manufacture of motor vehicles, trailers, and semitrailers
30.01.Z - Manufacture of other transport equipment
30.02.Z - Manufacture of other transport equipment
31.62.A - Manufacture of furniture
31.62.B - Manufacture of furniture
32.10.Z - Manufacture of jewelry, precious metals, and similar products
32.20.A - Manufacture of musical instruments
32.20.B - Manufacture of musical instruments
32.30.A - Manufacture of sporting goods
32.30.B - Manufacture of sporting goods
33.20.B - Installation of industrial machinery, equipment, and devices
33.30.Z - Repair, maintenance, and installation of machinery and equipment
51.43.Z - Air transport
51.47.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.B - Warehousing, storage, and support activities for transport
64.20.A - Financial services, except insurance and pension funds
64.20.B - Financial services, except insurance and pension funds
64.20.C - Financial services, except insurance and pension funds
64.20.D - Financial services, except insurance and pension funds
64.20.E - Financial services, except insurance and pension funds
64.20.F - Financial services, except insurance and pension funds
64.20.G - Financial services, except insurance and pension funds
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
71.40.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10.A - Advertising, market research and public relations
93.05.Z - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL37 102 0 10 68 0 000 1102 007 4 80 04 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 1,2 | 1,5 | 1 | -33,9 |
Aktywa obrotowe | 0,9 | 1,3 | 0,9 | -35,1 |
Środki pieniężne | 0,5 | 0,6 | 0,6 | -0,5 |
Kapitał (fundusz) własny | 1,1 | 1 | 1 | -5,4 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,4 | 0 | -99,2 |
Zysk (strata) brutto | -0 | -0 | -0,1 | -35,7 |
Zysk (strata) netto | -0 | -0 | -0,1 | -35,7 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -57,9 |
EBITDA | 0,1 | 0,1 | 0 | -85,3 |
Zysk operacyjny (EBIT) | -0 | -0 | -0 | -11,4 |
Przychody netto ze sprzedaży | 0,9 | 0,8 | 0,4 | -51,7 |
Zobowiązania krótkoterminowe | 0,1 | 0,4 | 0 | -99,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -63,6 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 29 715 |
Zysk (strata) ze sprzedaży | -0 | -0 | -0,1 | -56,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 89,1 | 69,6 | 99,6 | 30 |
Rentowność kapitału (ROE) | -3,7 | -3,9 | -5,7 | -1,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -4,5 | -4,7 | -13,2 | -8,5 |
Marża zysku brutto | -4,5 | -4,7 | -13,2 | -8,5 |
Marża EBITDA | 9,5 | 12 | 3,6 | -8,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 55 | 190 | 3 | -187 |
Wskaźnik bieżącej płynności finansowej | 7.0968852043151855 | 3.001828908920288 | 238.27056884765625 | 235,3 |
Wskaźnik zadłużenia netto do EBITDA | -5.863306522369385 | -5.86640739440918 | -39.718788146972656 | -33,8 |
Financial statements
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