Full name
INTERMASZ MASZYNY CNC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERMASZ MASZYNY CNC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
TAX ID5252777995
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INTERMASZ MASZYNY CNC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252777995
KRS0000768543
Share capital5,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
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Register Data
NIP
5252777995
REGON
382407270
KRS
0000768543
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
Date of registration in KRS
2019-01-25
Date of commencement of economic activity
2019-01-25
Act signature
WA.XII NS-REJ.KRS/75878/21/672/ADE
Pkd codes
46.69.Z - Wholesale trade
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL04 1240 1936 1111 0010 8939 6202 
PL10 1240 1936 1978 0010 8957 2837 
PL46 1030 0019 0109 7806 0108 1774 PL47 1030 0019 0109 8503 0018 8480 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,2 | -0,2 | -0,8 | -278,8 |
Gross profit (loss) | 0,2 | 0 | -0,8 | -28 514,6 |
EBITDA | 0,2 | 0 | -0,8 | -7466,9 |
Short time liabilities | 0,4 | 0,7 | 0,7 | -7,3 |
Other operating costs | 0,2 | 0 | 0,1 | 2264,1 |
Equity capital | 0,5 | 0,5 | -0,3 | -163 |
Operating profit (EBIT) | 0,2 | 0 | -0,8 | -15 444,1 |
Assets | 1,2 | 1,2 | 1,1 | -10,9 |
Net profit (loss) | 0,2 | 0 | -0,8 | -254 447,2 |
Cash | 0,4 | 0,3 | 0 | -88,4 |
Net income from sale | 2,7 | 2,9 | 1,3 | -54,3 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1,4 | 91,1 |
Working assets | 1,2 | 1,2 | 1,1 | -10,9 |
Other income costs | 0,2 | 0,2 | 0,1 | -69,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 0,1 | 258,7 | 258,6 |
Equity capital to total assets | 39,1 | 40,1 | -28,4 | -68,5 |
Gross profit margin | 7,4 | 0,1 | -58,8 | -58,9 |
EBITDA Margin | 8,4 | 0,4 | -57,9 | -58,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 89 | 181 | 92 |
Current financial liquidity indicator | 3.4127042293548584 | 1.684945821762085 | 1.6203941106796265 | -0,1 |
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
Activity 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 (2)
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