Full name
"INTERMOD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTERMOD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA TYSIĄCLECIA 8, 21-500 BIAŁA PODLASKA
TAX ID5372636300
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"INTERMOD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372636300
KRS0000659737
Share capital30,000.00 zł
address
UL. ALEJA TYSIĄCLECIA 8, 21-500 BIAŁA PODLASKA
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Register Data
NIP
5372636300
REGON
366391920
KRS
0000659737
Legal form
limited liability company
Register Address
UL. ALEJA TYSIĄCLECIA 8, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2017-01-23
Date of commencement of economic activity
2017-01-23
Act signature
RDF/731855/25/218
Pkd codes
77.12.Z - Rental and leasing of trucks
47.99.Z - Retail trade
52.29.C - Warehousing, storage, and support activities for transport
64.91.Z - Financial leasing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL69 2490 0005 0000 4600 0003 3522 
PL38 2490 0005 0000 4530 0003 8974 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 14,6 | 0,5 | ||
Gross profit (loss) | 14,3 | -10 | 24,8 | 347,5 |
EBITDA | -14,7 | 28,5 | 294,2 | |
Short time liabilities | 13,6 | 9,1 | 80,2 | 786,2 |
Other operating costs | 0 | -100 | ||
Equity capital | 59,8 | 49,8 | 73,3 | 47,2 |
Operating profit (EBIT) | 14,6 | -14,7 | 25,7 | 275,2 |
Assets | 73,4 | 58,9 | 153,5 | 160,8 |
Net profit (loss) | 13 | -10 | 23,5 | 334,2 |
Cash | 37,9 | 29,8 | 103,7 | 247,8 |
Net income from sale | 52,2 | 15,3 | 178,8 | 1068,6 |
Liabilities and provisions for liabilities | 13,1 | 9,1 | 80,2 | 786,2 |
Working assets | 35,5 | 58,9 | 128,5 | 118,3 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 2,8 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 21,7 | -20,1 | 32,1 | 52,2 |
Equity capital to total assets | 81,5 | 84,6 | 47,8 | -36,8 |
Gross profit margin | 27,4 | -65,6 | 13,9 | 79,5 |
EBITDA Margin | -95,8 | 15,9 | 111,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 216 | 164 | -52 |
Current financial liquidity indicator | 2.611164093017578 | 6.503367900848389 | 1.6018428802490234 | -4,9 |
Net dept to EBITDA | 2.0354158878326416 | -3.6458840370178223 | -5,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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