Full name
INTEREXIM INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTEREXIM INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOTNA 24, 04-859 WARSZAWA
TAX ID9522191185
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INTEREXIM INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522191185
KRS0000760853
Share capital10,000.00 zł
address
UL. SŁOTNA 24, 04-859 WARSZAWA
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Register Data
NIP
9522191185
REGON
382033510
KRS
0000760853
Legal form
limited liability company
Register Address
UL. SŁOTNA 24, 04-859 WARSZAWA
Date of registration in KRS
2018-12-13
Date of commencement of economic activity
2018-12-13
Act signature
WA.XIII NS-REJ.KRS/70620/18/322/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL31 8015 0004 0072 6115 2070 0001 
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)  | -0,3 | -1 | -0,1 | 88,8 |
EBITDA | -0 | -0,6 | 0,3 | 144 |
Short time liabilities | 0,2 | 0,6 | 0,6 | -4,4 |
Equity capital | 1,5 | 0,8 | 0,4 | -52,2 |
Operating profit (EBIT) | -0,3 | -0,9 | 0,1 | 109,8 |
Assets | 3,6 | 3,1 | 2,6 | -16,7 |
Net profit (loss) | -0,3 | -1 | -0,1 | 88,8 |
Cash | 0,3 | 0,2 | 0,2 | -31,9 |
Liabilities and provisions for liabilities | 2,1 | 2,4 | 2,2 | -5,4 |
Net income from sale | 1,1 | 1,4 | 1,4 | 0,7 |
Working assets | 0,9 | 0,6 | 0,3 | -55 |
Depreciation | 0,2 | 0,2 | 0,2 | -26,8 |
% | % | % | p.p. | |
Profitability of capital | -21,9 | -128,5 | -30,1 | 98,4 |
Equity capital to total assets | 42,1 | 24,2 | 13,9 | -10,3 |
Gross profit margin | -29,4 | -70,7 | -7,9 | 62,8 |
EBITDA Margin | -3,2 | -44,4 | 19,4 | 63,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 154 | 146 | -8 |
Current financial liquidity indicator | 4.654441833496094 | 1.0497652292251587 | 0.4941674470901489 | -0,5 |
Net dept to EBITDA | -47.02944564819336 | -2.7678375244140625 | 6.170168876647949 | 9 |
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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