Full name
INTEREAST TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTEREAST TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOLNOŚCI 12 / 104, 62-800 KALISZ
TAX ID6182183787
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INTEREAST TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182183787
KRS0000813836
Share capital21,000.00 zł
address
UL. ALEJA WOLNOŚCI 12 / 104, 62-800 KALISZ
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Register Data
NIP
6182183787
REGON
385067141
KRS
0000813836
Legal form
limited liability company
Register Address
UL. ALEJA WOLNOŚCI 12 / 104, 62-800 KALISZ
Date of registration in KRS
2019-12-13
Date of commencement of economic activity
2019-12-13
Act signature
RDF/683690/24/734
Pkd codes
52.29.C - Other transportation agencies activities
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
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)  | 0 | 0,5 | 0,7 | 61,9 |
EBITDA | 0,1 | 0,5 | 0,7 | 39,2 |
Short time liabilities | 1,8 | 2,2 | 2,7 | 23,7 |
Equity capital | 0,2 | 0,6 | 0,8 | 28,1 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,7 | 39,2 |
Assets | 2 | 2,8 | 3,5 | 27,4 |
Net profit (loss) | 0 | 0,4 | 0,6 | 68,8 |
Cash | 0,2 | 0,1 | 0,4 | 544,8 |
Liabilities and provisions for liabilities | 1,8 | 2,3 | 2,7 | 19,7 |
Net income from sale | 7,1 | 11,9 | 13,5 | 13,1 |
Working assets | 2 | 2,8 | 3,5 | 27,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 55,7 | 73,4 | 17,7 |
Equity capital to total assets | 10,6 | 23 | 23,1 | 0,1 |
Gross profit margin | 0,7 | 3,8 | 5,5 | 1,7 |
EBITDA Margin | 0,9 | 4,4 | 5,4 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 67 | 74 | 7 |
Current financial liquidity indicator | 1.1182420253753662 | 1.2217854261398315 | 1.3004602193832397 | 0,1 |
Net dept to EBITDA | -3.1192169189453125 | -0.1128658801317215 | -0.5181096196174622 | -0,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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