Full name
INTERMET-KOTŁY GRZEWCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
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INTERMET-KOTŁY GRZEWCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
NOWINA 35, 82-300 NOWINA
TAX ID5783111154
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INTERMET-KOTŁY GRZEWCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
TAX ID5783111154
KRS0000438092
Share capital700,000.00 zł
address
NOWINA 35, 82-300 NOWINA
Website
www.intermet.bizCategories
Main category
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Register Data
NIP
5783111154
REGON
281447192
KRS
0000438092
Legal form
partnership limited by shares
Register Address
NOWINA 35, 82-300 NOWINA
Date of registration in KRS
2012-11-16
Date of commencement of economic activity
2012-11-16
Act signature
RDF/715030/25/127
Website
WWW.INTERMET.BIZ
Pkd codes
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.11.Z - Production of metal constructions and their parts
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
Payer VAT status
Active
Vat list bank account(s)
PL41 1750 1325 0000 0000 2873 4913 
PL46 1750 1325 0000 0000 2873 5405 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | -1,2 | -334,9 |
EBITDA | 0,7 | -0,9 | -221,4 |
Short time liabilities | 11,2 | 10,8 | -4 |
Equity capital | 5,2 | 3 | -42,2 |
Operating profit (EBIT) | 0,5 | -1,1 | -306,4 |
Assets | 16,8 | 15,1 | -10,3 |
Net profit (loss) | 0,4 | -1,2 | -420,9 |
Cash | 0 | 0,1 | 513,7 |
Liabilities and provisions for liabilities | 11,6 | 12,1 | 3,9 |
Net income from sale | 20,7 | 28,6 | 38,1 |
Working assets | 11,3 | 10,5 | -7,3 |
Depreciation | 0,2 | 0,2 | 2,4 |
% | % | p.p. | |
Profitability of capital | 6,9 | -38,5 | -45,4 |
Equity capital to total assets | 31 | 20 | -11 |
Gross profit margin | 2,4 | -4 | -6,4 |
EBITDA Margin | 3,6 | -3,1 | -6,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 198 | 138 | -60 |
Current financial liquidity indicator | 1.003701090812683 | 0.8834967017173767 | -0,1 |
Net dept to EBITDA | 0.8427823781967163 | -0.4042570888996124 | -1,2 |
Financial statements
01-01-2023 - 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 xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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