Full name
INTERHAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERHAL
Zofii Kossak Szatkowskiej 12/44, 43-400 Cieszyn
TAX ID5482625272
Rate company:
INTERHAL
TAX ID5482625272
Share capital50,000.00 zł
address
Zofii Kossak Szatkowskiej 12/44, 43-400 Cieszyn
Categories
Main category
Activity type
manufacturer, distributor, service providerRegister Data
NIP
5482625272
REGON
241698258
KRS
0000363950
Legal form
limited liability company
ALEO.com Registration Date
2013-11-19
Register Address
UL. NAD STAWEM 4, 43-426 GUMNA
Date of registration in KRS
2010-08-30
Date of commencement of economic activity
2010-08-30
Act signature
RDF/629920/24/664
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Manufacture of metal structures and parts of structures
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1090 2835 0000 0001 3202 0780 
PL78 1240 6449 1111 0010 5241 5211 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  | -0,5 | 56,4 | ||
Gross profit (loss) | -0,3 | 1,1 | 0,1 | -87,1 |
EBITDA | -0,3 | 1,1 | 0,3 | -76,1 |
Short time liabilities | 3,1 | 2,4 | 2,5 | 3,2 |
Other operating costs | 0 | 14 063,2 | ||
Equity capital | -0,3 | 0,8 | 0,9 | 15,6 |
Operating profit (EBIT) | -0,3 | 1,1 | 0,2 | -85,3 |
Assets | 3 | 3,3 | 6 | 84,9 |
Net profit (loss) | -0,3 | 1,1 | 0,1 | -88,6 |
Cash | 0,4 | 0,2 | 1,1 | 536,4 |
Net income from sale | 2,3 | 5 | 6,2 | 23,2 |
Liabilities and provisions for liabilities | 3,2 | 2,5 | 5,1 | 106,4 |
Working assets | 2,9 | 3,2 | 5,7 | 77,7 |
Other income costs | 0,3 | 302,5 | ||
Depreciation | 0 | 0 | 0,1 | 276,6 |
% | % | % | p.p. | |
Profitability of capital | 109,3 | 136,9 | 13,5 | -123,4 |
Equity capital to total assets | -9,6 | 23,7 | 14,8 | -8,9 |
Gross profit margin | -13,3 | 20,9 | 2,2 | -18,7 |
EBITDA Margin | -10,9 | 21,8 | 4,2 | -17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 486 | 174 | 146 | -28 |
Current financial liquidity indicator | 0.9274799227714539 | 1.340164303779602 | 1.1154853105545044 | -0,2 |
Net dept to EBITDA | 0.8808728456497192 | -0.027904920279979706 | -3.964733600616455 | -4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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
Download pdfShow more (2)
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