Full name
INTERFLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERFLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONDUKTORSKA 18 / 7, 00-775 WARSZAWA
TAX ID6521723098
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INTERFLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6521723098
KRS0000450622
Share capital500,000.00 zł
address
UL. KONDUKTORSKA 18 / 7, 00-775 WARSZAWA
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Register Data
NIP
6521723098
REGON
243183191
KRS
0000450622
Legal form
limited liability company
Register Address
UL. KONDUKTORSKA 18 / 7, 00-775 WARSZAWA
Date of registration in KRS
2013-02-12
Date of commencement of economic activity
2013-02-12
Act signature
KA.VIII NS-REJ.KRS/16328/24/600/ADE
Pkd codes
49.41.Z - Road freight transport
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.90.Z - Non-specialized wholesale trade
52.29.B - Warehousing, storage, and support activities for transport
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
45.11.Z
45.19.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL95 1240 4836 1787 0010 5918 9728 
PL14 1090 1186 0000 0001 4180 2532 PL02 1090 1186 0000 0001 4180 2651 PL35 1090 1186 0000 0001 3720 5033 PL38 1240 4836 1111 0010 4940 0103 PL80 1240 4836 1978 0010 4940 0132 Show more bank accounts from VAT list (3)
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  | -0,1 | 0 | -0,3 | -4468,1 |
Gross profit (loss) | 0,2 | 0,1 | -0,2 | -276,3 |
EBITDA | 0,4 | 0,1 | -0,1 | -233,2 |
Short time liabilities | 0,5 | 3,4 | 2,6 | -22,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,8 | 1,8 | 1,1 | -35,8 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,2 | -315,8 |
Assets | 2,3 | 5,1 | 3,7 | -27,2 |
Net profit (loss) | 0,2 | 0,1 | -0,2 | -361 |
Cash | 0 | 0 | 0,1 | 89,8 |
Net income from sale | 15,4 | 22,1 | 19,1 | -13,7 |
Liabilities and provisions for liabilities | 0,5 | 3,4 | 2,6 | -22,6 |
Working assets | 1,6 | 4,4 | 3,5 | -21,9 |
Other income costs | 0,3 | 0,1 | 0,1 | 38,4 |
Depreciation | 0,2 | 0 | 0,1 | 552 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 4,2 | -16,9 | -21,1 |
Equity capital to total assets | 77,6 | 34,6 | 30,5 | -4,1 |
Gross profit margin | 1,1 | 0,5 | -1 | -1,5 |
EBITDA Margin | 2,6 | 0,5 | -0,8 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 55 | 50 | -5 |
Current financial liquidity indicator | 3.1859629154205322 | 1.3167412281036377 | 1.3289783000946045 | 0 |
Net dept to EBITDA | 0.7405587434768677 | -0.4398548901081085 | -10.508257865905762 | -10,1 |
Financial statements
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