Full name
INTERGEO REAL ESTATE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERGEO REAL ESTATE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BURSZTYNOWA 5, 31-213 KRAKÓW
TAX ID6772074102
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INTERGEO REAL ESTATE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772074102
KRS0000103798
Share capital340,000.00 zł
address
UL. BURSZTYNOWA 5, 31-213 KRAKÓW
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Main category
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Register Data
NIP
6772074102
REGON
008071608
KRS
0000103798
Legal form
limited liability company
Register Address
UL. BURSZTYNOWA 5, 31-213 KRAKÓW
Date of registration in KRS
2002-03-29
Date of commencement of economic activity
2002-03-29
Act signature
KR.XI NS-REJ.KRS/35975/24/551/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL33 1090 1665 0000 0001 3349 0244 
PL34 1020 2892 0000 5102 0017 2551 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)  | 0,1 | 0 | 0,1 | 2420,1 |
EBITDA | 0,2 | 0,2 | 0,3 | 44,5 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -37,5 |
Equity capital | 12,9 | 12,8 | 13 | 0,9 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 953,1 |
Assets | 16,8 | 17,5 | 17,5 | 0,3 |
Net profit (loss) | 0,1 | 0 | 0,1 | 2420,1 |
Cash | 0,1 | 0 | 0,1 | 22,4 |
Liabilities and provisions for liabilities | 3,9 | 4,6 | 4,6 | -1,3 |
Net income from sale | 1,1 | 1,3 | 1,4 | 7,7 |
Working assets | 4,5 | 5,2 | 5,4 | 3,9 |
Depreciation | 0,1 | 0,2 | 0,1 | -17,7 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0 | 0,9 | 0,9 |
Equity capital to total assets | 77 | 73,5 | 74 | 0,5 |
Gross profit margin | 6,4 | 0,4 | 8,7 | 8,3 |
EBITDA Margin | 19,3 | 15,2 | 20,4 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 77 | 44 | -33 |
Current financial liquidity indicator | 1.258591651916504 | 1.4292564392089844 | 1.5268694162368774 | 0,1 |
Net dept to EBITDA | 1.6418507099151611 | 5.623172283172607 | 3.5771491527557373 | -2 |
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
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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