"INTERKAM GDAŃSK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5840300310

KRS0000109822

Share capital50,000.00 zł

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address

UL. SŁONECZNA 1, 83-031 ŁĘGOWO

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Register Data

Full name

"INTERKAM GDAŃSK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SŁONECZNA 1, 83-031 ŁĘGOWO

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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

Payer VAT status

Active

Vat list bank account(s)

PL87 1140 1065 0000 2216 5800 1001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Piotr Stanisław Różański

Chairman Of The Board, 46 years old

Anna Różańska

Member Of The Board, 45 years old

shareholders

Piotr Stanisław Różański

70% 70 udziałów o łącznej wartości 35.000,00 złotych

Jacek Wojciech Różański

30% 30 udziałów o łącznej wartości 15.000,00 złotych

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
Liabilities and provisions for liabilities	432,7	401,2	369,3	-8
Net income from sale	939,9	983,4	754	-23,3
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