Full name
INTERMOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERMOP
Pl.Św. Jana 30, 41-503 Chorzów
TAX ID6272534434
Rate company:
INTERMOP
TAX ID6272534434
Share capital460,000.00 zł
address
Pl.Św. Jana 30, 41-503 Chorzów
Categories
Main category
Register Data
NIP
6272534434
REGON
240062660
KRS
0000234190
Legal form
limited liability company
ALEO.com Registration Date
2013-10-17
Register Address
UL. PLAC ŚW.JANA 30, 41-503 CHORZÓW
Date of registration in KRS
2005-05-18
Date of commencement of economic activity
2005-05-18
Act signature
RDF/504956/23/411
Pkd codes
13.92.Z - Manufacture of made-up textile articles
22.29.Z - Manufacture of other plastic products
23.91.Z - Production of abrasive products
32.91.Z - Manufacture of brooms and brushes
32.99.Z - Other manufacturing notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
43.39.Z - Other building completion and finishing
46.41.Z - Wholesale of textiles
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL35 1050 1243 1000 0022 9093 9509 
PL36 1050 1243 1000 0090 8093 4350 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 7,7 | 8,4 | 9 | 7,1 |
Liabilities and provisions | 1 | 1,1 | 1 | -10,3 |
Equity | 4,1 | 3,6 | 3,7 | 2,2 |
Total assets | 5,1 | 4,7 | 4,7 | -0,6 |
Cash and cash equivalents | 2,9 | 2,1 | 0,8 | -62,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,3 |
Gross profit / loss | 1,9 | 1,3 | 0,6 | -53,6 |
EBITDA | 1,9 | 1,3 | 0,7 | -49,8 |
Net profit / loss | 1,5 | 1 | 0,4 | -57,4 |
Operating profit (EBIT) | 1,9 | 1,3 | 0,6 | -52,8 |
Current assets | 4,5 | 4 | 2,8 | -29,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 36,9 | 28,7 | 12 | -16,7 |
Return on sales (ROS) | 19,5 | 12,4 | 4,9 | -7,5 |
Equity ratio | 80,6 | 77,2 | 79,5 | 2,3 |
EBITDA margin | 25,1 | 15,7 | 7,3 | -8,4 |
Gross profit margin | 24,2 | 15 | 6,5 | -8,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 35 | 44 | 39 | -5 |
Current ratio | 6,1 | -1,9 | ||
Net debt to EBITDA | -1,3 | -0,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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