Full name
"INTERFON" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTERFON" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLSZAKA 5, 43-400 CIESZYN
TAX ID5480076631
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"INTERFON" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5480076631
KRS0000193999
Share capital50,000.00 zł
address
UL. OLSZAKA 5, 43-400 CIESZYN
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Register Data
NIP
5480076631
REGON
002392895
KRS
0000193999
Legal form
limited liability company
Register Address
UL. OLSZAKA 5, 43-400 CIESZYN
Date of registration in KRS
2004-02-12
Date of commencement of economic activity
2004-02-12
Act signature
RDF/635860/24/39
Pkd codes
18.12.Z - Other printing
18.11.Z - Printing of newspapers
18.14.Z - Binding and related services
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL37 1050 1083 1000 0023 3282 7688 
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)  | 0 | 36,4 | 15,7 | -56,8 |
EBITDA | 0 | 42,9 | 20,1 | -53,2 |
Short time liabilities | 47,3 | 36,1 | 51 | 41,5 |
Equity capital | 367,6 | 396,6 | 408,6 | 3 |
Operating profit (EBIT) | 0 | 34,1 | 16,7 | -51 |
Assets | 414,8 | 432,7 | 551,8 | 27,5 |
Net profit (loss) | 0 | 29,1 | 12 | -58,7 |
Cash | 119,7 | 130,1 | 128,5 | -1,2 |
Liabilities and provisions for liabilities | 47,3 | 36,1 | 143,2 | 297,1 |
Net income from sale | 0 | 497 | 528,5 | 6,3 |
Working assets | 159,5 | 179 | 172,5 | -3,6 |
Depreciation | 0 | 8,8 | 3,4 | -61,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 7,3 | 2,9 | -4,4 |
Equity capital to total assets | 88,6 | 91,7 | 74 | -17,7 |
Gross profit margin | 7,3 | 3 | -4,3 | |
EBITDA Margin | 8,6 | 3,8 | -4,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 26 | 35 | 9 |
Current financial liquidity indicator | -0,5 | |||
Net dept to EBITDA | 0 |
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 pdfShow more (1)
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