Full name
"INTERKAM GDAŃSK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTERKAM GDAŃSK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 1, 83-031 ŁĘGOWO
TAX ID5840300310
Rate company:
"INTERKAM GDAŃSK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840300310
KRS0000109822
Share capital50,000.00 zł
address
UL. SŁONECZNA 1, 83-031 ŁĘGOWO
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Register Data
NIP
5840300310
REGON
190560036
KRS
0000109822
Legal form
limited liability company
Register Address
UL. SŁONECZNA 1, 83-031 ŁĘGOWO
Date of registration in KRS
2002-04-25
Date of commencement of economic activity
2002-04-25
Act signature
RDF/653275/24/846
Pkd codes
08.99.Z - Other mining and quarrying notelsewhere classified
28.92.Z - Manufacture of machinery for mining, quarrying and construction
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
49.50.B - Transport via pipeline of othercommodities
52.21.Z - Service activities incidental to land transportation
68.32.Z - Management of real estate on a fee or contract basis
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
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)  | 38,4 | 29,5 | -27,5 | -193,3 |
EBITDA | 40,1 | 30,7 | -26,9 | -187,7 |
Short time liabilities | 71 | 33,7 | 21,7 | -35,6 |
Equity capital | 454 | 465,9 | 438,4 | -5,9 |
Operating profit (EBIT) | 38,4 | 29,5 | -27,5 | -193,3 |
Assets | 886,6 | 867,1 | 807,7 | -6,9 |
Net profit (loss) | 34,5 | 11,3 | -27,5 | -344 |
Cash | 212,1 | 305,3 | 281,2 | -7,9 |
Net income from sale | 939,9 | 983,4 | 754 | -23,3 |
Liabilities and provisions for liabilities | 432,7 | 401,2 | 369,3 | -8 |
Working assets | 484,7 | 466,5 | 407,6 | -12,6 |
Depreciation | 1,7 | 1,2 | 0,6 | -53,3 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 2,4 | -6,3 | -8,7 |
Equity capital to total assets | 51,2 | 53,7 | 54,3 | 0,6 |
Gross profit margin | 4,1 | 3 | -3,6 | -6,6 |
EBITDA Margin | 4,3 | 3,1 | -3,6 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 13 | 11 | -2 |
Current financial liquidity indicator | 5.698123455047607 | 8.69731330871582 | 18.757780075073242 | 10,1 |
Net dept to EBITDA | 3.377053737640381 | 1.3774322271347046 | -2.4634649753570557 | -3,9 |
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 xml01-01-2023 - 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 pdfShow more (2)
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