INTERMARUM SPÓŁKA AKCYJNA
UL. BARTOSZA GŁOWACKIEGO 25-27 / 8B, 45-110 OPOLE
TAX ID7543028319
Rate company:
INTERMARUM SPÓŁKA AKCYJNA
TAX ID7543028319
KRS0000400030
Share capital16,499,962.60 zł
address
UL. BARTOSZA GŁOWACKIEGO 25-27 / 8B, 45-110 OPOLE
Website
intermarum.comCategories
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Register Data
NIP
7543028319 
REGON
160378361
KRS
0000400030
Legal form
joint stock company
Register Address
UL. BARTOSZA GŁOWACKIEGO 25-27 / 8B, 45-110 OPOLE
Date of registration in KRS
2011-10-24
Date of commencement of economic activity
2011-10-24
Act signature
OP.VIII NS-REJ.KRS/2650/24/367
Website
INTERMARUM.COM
Pkd codes
32.40.Z - Manufacture of games and toys
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
72.19.Z - Other research and experimental development on natural sciences and engineering
73 - Advertising and market research
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
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)  | -1,5 | -2,3 | -5,5 | -141,2 |
EBITDA | -1,5 | -2,2 | -5,5 | -144,7 |
Short time liabilities | 0,5 | 1,3 | 2,5 | 94,2 |
Equity capital | 11,5 | 9,2 | 3,7 | -59,9 |
Operating profit (EBIT) | -1,5 | -2,2 | -5,5 | -144,7 |
Assets | 12 | 10,5 | 6,2 | -40,9 |
Net profit (loss) | -1,5 | -2,3 | -5,5 | -141,2 |
Cash | 0,1 | 0,1 | 0 | -59,5 |
Net income from sale | 3,2 | 3,4 | 2,8 | -18 |
Liabilities and provisions for liabilities | 0,5 | 1,3 | 2,5 | 94,2 |
Working assets | 1,8 | 1,3 | 1,3 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,1 | -24,8 | -149,1 | -124,3 |
Equity capital to total assets | 96 | 87,7 | 59,6 | -28,1 |
Gross profit margin | -47,5 | -68,2 | -200,6 | -132,4 |
EBITDA Margin | -47,4 | -66,7 | -198,9 | -132,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 141 | 333 | 192 |
Current financial liquidity indicator | 3.7124485969543457 | 1.0326728820800781 | 0.5322233438491821 | -0,5 |
Net dept to EBITDA | 0.08436287939548492 | -0.15250808000564575 | -0.1348993182182312 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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