Full name
INTERMASZ - FILTRACJA MEMBRANOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERMASZ - FILTRACJA MEMBRANOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZERNIEJEWSKA 1, 62-300 WRZEŚNIA
TAX ID7891759545
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INTERMASZ - FILTRACJA MEMBRANOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7891759545
KRS0000607351
Share capital50,000.00 zł
address
UL. CZERNIEJEWSKA 1, 62-300 WRZEŚNIA
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Register Data
NIP
7891759545
REGON
363942100
KRS
0000607351
Legal form
limited liability company
Register Address
UL. CZERNIEJEWSKA 1, 62-300 WRZEŚNIA
Date of registration in KRS
2016-03-11
Date of commencement of economic activity
2016-03-11
Act signature
RDF/688332/24/988
Pkd codes
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
64.9 - Other financial service activities, except insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
71.2 - Technical testing and analysis
72 - Scientific research and development
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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,3 | -0,1 | -146,4 |
EBITDA | -0 | 0,3 | -0,1 | -124,2 |
Short time liabilities | 0,3 | 1,2 | 0,4 | -67,1 |
Equity capital | 0,1 | 0,4 | 0,3 | -31,4 |
Operating profit (EBIT) | -0 | 0,3 | -0,1 | -124,2 |
Assets | 2,1 | 3,1 | 1,9 | -39,6 |
Net profit (loss) | 0 | 0,3 | -0,1 | -153,3 |
Cash | 0,1 | 0,6 | 0,6 | 3,5 |
Net income from sale | 1,6 | 3,9 | 2,8 | -28,1 |
Liabilities and provisions for liabilities | 2 | 2,8 | 1,6 | -40,8 |
Working assets | 2,1 | 3,1 | 1,9 | -39,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 69 | -53,6 | -122,6 |
Equity capital to total assets | 5,7 | 12,4 | 14,1 | 1,7 |
Gross profit margin | 0,3 | 7,6 | -4,9 | -12,5 |
EBITDA Margin | -0,1 | 7,1 | -2,4 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 111 | 51 | -60 |
Current financial liquidity indicator | 1.0602689981460571 | 1.14194655418396 | 1.1642911434173584 | 0,1 |
Net dept to EBITDA | 65.45828247070312 | -2.0329670906066895 | 8.674975395202637 | 10,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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