Full name
INTERLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KŁOSOWA 6, 61-625 POZNAŃ
TAX ID5213642877
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INTERLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213642877
KRS0000913820
Share capital25,000.00 zł
address
UL. KŁOSOWA 6, 61-625 POZNAŃ
Website
[email protected]Categories
Main category
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Register Data
NIP
5213642877
REGON
146506485
KRS
0000913820
Legal form
limited liability company
Register Address
UL. KŁOSOWA 6, 61-625 POZNAŃ
Date of registration in KRS
2021-08-31
Date of commencement of economic activity
2021-08-31
Act signature
PO.VIII NS-REJ.KRS/12545/22/951/ADE
Website
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1090 1476 0000 0001 2056 7529 
PL54 1090 1476 0000 0001 2316 2063 PL62 1090 1476 0000 0001 2260 3587 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)  | 1,6 | 3,5 | 3 | -13,7 |
EBITDA | 1,6 | 3,5 | 3,3 | -5,5 |
Short time liabilities | 3,3 | 4,8 | 4,5 | -6,6 |
Equity capital | 1,3 | 4,1 | 6,4 | 57,2 |
Operating profit (EBIT) | 1,6 | 3,5 | 3,3 | -5,5 |
Assets | 4,7 | 8,9 | 11 | 22,6 |
Net profit (loss) | 1,3 | 2,8 | 2,3 | -15,9 |
Cash | 2,3 | 5,5 | 6,1 | 10,2 |
Net income from sale | 6,4 | 18,7 | 21,7 | 16,3 |
Liabilities and provisions for liabilities | 3,4 | 4,8 | 4,5 | -6,6 |
Working assets | 4,6 | 8,8 | 10,9 | 23,6 |
Depreciation | 0 | 0 | 0 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 97,9 | 68 | 36,4 | -31,6 |
Equity capital to total assets | 27,7 | 45,8 | 58,8 | 13 |
Gross profit margin | 24,4 | 18,9 | 14 | -4,9 |
EBITDA Margin | 24,5 | 19 | 15,4 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 95 | 76 | -19 |
Current financial liquidity indicator | 1.3900412321090698 | 1.8224356174468994 | 2.413020133972168 | 0,6 |
Net dept to EBITDA | -1.324019193649292 | -1.5272877216339111 | -1.808458924293518 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 pdfShow more (1)
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