Full name
"INTERMINGLASS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTERMINGLASS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 18A, 58-309 WAŁBRZYCH
TAX ID8860013213
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"INTERMINGLASS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8860013213
KRS0000029639
Share capital7,627,000.00 zł
address
UL. WROCŁAWSKA 18A, 58-309 WAŁBRZYCH
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Register Data
NIP
8860013213
REGON
005823953
KRS
0000029639
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 18A, 58-309 WAŁBRZYCH
Date of registration in KRS
2001-09-18
Date of commencement of economic activity
2001-09-18
Act signature
WR.IX NS-REJ.KRS/13239/24/8/ADE
Pkd codes
23.19.Z - Manufacture of other non-metallic mineral products
25.62.Z - Production of locks and hinges
46.1 - Wholesale trade conducted on behalf of others
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL76 1090 2271 0000 0001 2992 6821 
PL46 1500 1764 1217 6001 6503 0000 PL15 1500 1764 1217 6000 0948 0000 PL88 1500 1764 1217 6001 6516 0000 PL40 1500 1764 1217 6000 9143 0000 Show more bank accounts from VAT list (2)
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)  | 0,3 | 4,3 | -1,4 | -133,1 |
EBITDA | 1,2 | 5,1 | 0,5 | -90,9 |
Short time liabilities | 2,6 | 3,7 | 2,5 | -33 |
Equity capital | 24,1 | 27,5 | 26,3 | -4,4 |
Operating profit (EBIT) | 0,2 | 4,1 | -0,6 | -114,1 |
Assets | 28,1 | 32,5 | 30,1 | -7,3 |
Net profit (loss) | 0,3 | 3,4 | -1,2 | -136 |
Cash | 7,6 | 5,7 | 6,1 | 7,6 |
Net income from sale | 21,5 | 25 | 25,7 | 2,7 |
Liabilities and provisions for liabilities | 4,1 | 5 | 3,9 | -23 |
Working assets | 18,9 | 23,1 | 20,5 | -11,3 |
Depreciation | 1 | 1 | 1 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 1 | 12,3 | -4,6 | -16,9 |
Equity capital to total assets | 85,6 | 84,5 | 87,1 | 2,6 |
Gross profit margin | 1,5 | 17 | -5,5 | -22,5 |
EBITDA Margin | 5,6 | 20,3 | 1,8 | -18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 53 | 35 | -18 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -6.288802146911621 | -2,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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