Full name
INTERGROUP ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERGROUP ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMASZOWSKA 66A / 2, 25-320 KIELCE
TAX ID6572948134
Rate company:
INTERGROUP ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572948134
KRS0000809986
Share capital5,000.00 zł
address
UL. DOMASZOWSKA 66A / 2, 25-320 KIELCE
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Register Data
NIP
6572948134
REGON
384672207
KRS
0000809986
Legal form
limited liability company
Register Address
UL. DOMASZOWSKA 66A / 2, 25-320 KIELCE
Date of registration in KRS
2019-10-21
Date of commencement of economic activity
2019-10-21
Act signature
KI.X NS-REJ.KRS/3984/25/311
Pkd codes
70.22.Z - Head office activities and management consultancy
70 - Head office activities and management consultancy
78 - Employment activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL74 1090 2590 0000 0001 6151 7924 
PL68 1020 1068 0000 1902 0350 5443 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)  | -19,7 | 27,5 | 28,6 | 4,1 |
EBITDA | -19,7 | 27,5 | 28,8 | 4,7 |
Short time liabilities | 35,3 | 62,6 | 108,2 | 72,8 |
Equity capital | -14,3 | 10,4 | 36,8 | 254,9 |
Operating profit (EBIT) | -19,7 | 27,5 | 28,8 | 4,7 |
Assets | 21 | 73 | 145 | 98,7 |
Net profit (loss) | -19,7 | 24,6 | 26,4 | 7,3 |
Cash | 0,4 | 0,9 | 0,1 | -91,7 |
Net income from sale | 47,7 | 346,8 | 272,1 | -21,5 |
Liabilities and provisions for liabilities | 35,3 | 62,6 | 108,2 | 72,8 |
Working assets | 21 | 73 | 145 | 98,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 138,3 | 237,6 | 71,8 | -165,8 |
Equity capital to total assets | -67,8 | 14,2 | 25,4 | 11,2 |
Gross profit margin | -41,4 | 7,9 | 10,5 | 2,6 |
EBITDA Margin | -41,4 | 7,9 | 10,6 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 270 | 66 | 145 | 79 |
Current financial liquidity indicator | 0.5958272218704224 | 1.1657161712646484 | 1.3403000831604004 | 0,1 |
Net dept to EBITDA | 0.020918870344758034 | -0.031036758795380592 | -0.002457108348608017 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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