Full name
INTERMIX PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERMIX PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
TAX ID1182077918
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INTERMIX PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182077918
KRS0000394190
Share capital16,466,700.00 zł
address
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
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Register Data
NIP
1182077918
REGON
145233690
KRS
0000394190
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
Date of registration in KRS
2011-09-02
Date of commencement of economic activity
2011-09-02
Act signature
WA.XII NS-REJ.KRS/45430/24/764
Pkd codes
46.41.Z - Wholesale of textiles
13.92.Z - Manufacture of made-up textile articles
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
46.42.Z - Wholesale of clothing and footwear
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.51.Z - Retail sale of textiles in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
73.20.Z - Market research and public opinion polling
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0,3 | -67,5 |
Gross profit (loss) | -2,4 | -0,3 | 89,2 |
EBITDA | -2,4 | -0,3 | 89 |
Short time liabilities | 1,5 | 1,8 | 19,5 |
Other operating costs | 2,3 | 0 | -100 |
Equity capital | 10,2 | 10 | -2,6 |
Operating profit (EBIT) | -2,4 | -0,3 | 89,1 |
Assets | 11,7 | 11,8 | 0,3 |
Net profit (loss) | -2,4 | -0,3 | 89,2 |
Cash | 0 | 0 | 0 |
Net income from sale | 1 | 0 | -97,9 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 19,5 |
Working assets | 4,6 | 4,6 | 0,7 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -23,8 | -2,6 | 21,2 |
Equity capital to total assets | 87,2 | 84,7 | -2,5 |
Gross profit margin | -242,2 | -1247,3 | -1005,1 |
EBITDA Margin | -236,1 | -1247,3 | -1011,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 547 | 31 305 | 30 758 |
Current financial liquidity indicator | 3.0243208408355713 | 2.5479941368103027 | -0,5 |
Net dept to EBITDA | 0.019968289881944656 | 0.18105189502239227 | 0,2 |
Financial statements
01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download xades01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download pdf01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download xades01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download pdf01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download xadesShow more (3)
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