Full name
INTERLOGIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERLOGIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOLNYCH MŁYNÓW 3 / 1, 31-124 KRAKÓW
TAX ID8131095502
INTERLOGIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8131095502
KRS0000149463
Share capital50,000.00 zł
address
UL. DOLNYCH MŁYNÓW 3 / 1, 31-124 KRAKÓW
Categories
Main category
Other categories
Register Data
NIP
8131095502
REGON
690285850
KRS
0000149463
Legal form
limited liability company
Register Address
UL. DOLNYCH MŁYNÓW 3 / 1, 31-124 KRAKÓW
Date of registration in KRS
2003-01-30
Date of commencement of economic activity
2003-01-30
Act signature
RDF/774144/25/595
Pkd codes
51.54.Z - Air transport
37.10.Z - Sewerage and waste water treatment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
51.13.Z - Air transport
51.14.Z - Air transport
51.15.Z - Air transport
51.43.Z - Air transport
51.44.Z - Air transport
51.47.Z - Air transport
51.51.Z - Air transport
51.52.Z - Air transport
51.53.B - Air transport
51.62.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.12.B - Other personal insurance and property insurance
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.11.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
80.10 - Detective and security activities
80.21.Z - Detective and security activities
80.22.E - Detective and security activities
80.42.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
67.13.Z
Payer VAT status
Active
Vat list bank account(s)
PL55 124 0 44 32 1 111 0010 788 4 10 65 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 271 | 234,5 | 470,7 | 100,7 |
Zysk (strata) brutto | -40,5 | 9,7 | 6,5 | -33,3 |
Kapitał (fundusz) własny | 157,2 | 166,9 | 173 | 3,7 |
Środki pieniężne | 89,5 | 37,3 | 37,6 | 0,8 |
Zysk operacyjny (EBIT) | -40,5 | 9,7 | 6,5 | -33,3 |
Aktywa obrotowe | 246,7 | 219,4 | 464,9 | 111,8 |
Zysk (strata) ze sprzedaży | -40,5 | 9,7 | 2,5 | -74,6 |
EBITDA | -31,2 | 19,5 | 15,7 | -19,8 |
Pozostałe przychody operacyjne | 0 | 0 | 5 | -∞ |
Przychody netto ze sprzedaży | 174 | 270,1 | 313,8 | 16,2 |
Zobowiązania krótkoterminowe | 113,8 | 67,6 | 297,7 | 340,3 |
Pozostałe koszty operacyjne | 0 | 0 | 1 | -∞ |
Zobowiązania i rezerwy na zobowiązania | 113,8 | 67,6 | 297,7 | 340,3 |
Zysk (strata) netto | -40,5 | 9,7 | 6,1 | -36,7 |
Amortyzacja | 9,2 | 9,9 | 9,2 | -6,6 |
% | % | % | p.p. | |
Marża EBITDA | -17,9 | 7,2 | 5 | -2,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -23,2 | 3,6 | 2 | -1,6 |
Marża zysku brutto | -23,2 | 3,6 | 2,1 | -1,5 |
Rentowność kapitału (ROE) | -25,7 | 5,8 | 3,5 | -2,3 |
Kapitał własny do aktywów ogółem | 58 | 71,2 | 36,8 | -34,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 239 | 91 | 346 | 255 |
Wskaźnik zadłużenia netto do EBITDA | 2.525235652923584 | -1.3663268089294434 | 0.11462271958589554 | 1,5 |
Wskaźnik bieżącej płynności finansowej | 2.1682567596435547 | 3.2460994720458984 | 1.5616486072540283 | -1,6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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