Full name
"INTERGAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERGAS SP Z O O
Ul.Tczewska 32, 70-850 Szczecin
TAX ID8520009448
Rate company:
INTERGAS SP Z O O
TAX ID8520009448
Share capital150,000.00 zł
address
Ul.Tczewska 32, 70-850 Szczecin
Categories
Main category
Register Data
NIP
8520009448
REGON
810422978
KRS
0000105025
Legal form
limited liability company
ALEO.com Registration Date
2013-10-16
Register Address
UL. TCZEWSKA 32, 70-850 SZCZECIN
Date of registration in KRS
2002-04-08
Date of commencement of economic activity
2002-04-08
Act signature
SZ.XIII NS-REJ.KRS/2351/25/468/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
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)  | 1,4 | 4,2 | 4,4 | 5,2 |
EBITDA | 2 | 4,6 | 4,8 | 4,9 |
Short time liabilities | 2,1 | 1,7 | 1,7 | 0,2 |
Equity capital | 9,1 | 13 | 16,1 | 24,1 |
Operating profit (EBIT) | 1,4 | 4,1 | 4,2 | 2,7 |
Assets | 11,7 | 15,2 | 18,3 | 20,3 |
Net profit (loss) | 1,2 | 4,1 | 4,1 | -0,5 |
Cash | 2 | 3,7 | 6,7 | 78,6 |
Liabilities and provisions for liabilities | 2,6 | 2,3 | 2,2 | -1,2 |
Net income from sale | 27,9 | 34,5 | 31,6 | -8,4 |
Working assets | 6,6 | 8,7 | 11,1 | 27,8 |
Depreciation | 0,6 | 0,5 | 0,6 | 23 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 31,9 | 25,6 | -6,3 |
Equity capital to total assets | 77,5 | 85,1 | 87,8 | 2,7 |
Gross profit margin | 5,1 | 12,1 | 13,9 | 1,8 |
EBITDA Margin | 7,1 | 13,3 | 15,2 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 18 | 20 | 2 |
Current financial liquidity indicator | 3.0412278175354004 | 4.301668167114258 | 6.0359110832214355 | 1,7 |
Net dept to EBITDA | -0.6203643083572388 | -0.71866375207901 | -1.2722339630126953 | -0,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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PARTNER XXI PIK SP Z O O 2015-03-04 20:24:11
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