Full name
INTERNEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERNEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BESKIDZKA 2, 34-600 LIMANOWA
TAX ID7372203453
INTERNEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7372203453
KRS0000494083
Share capital100,000.00 zł
address
UL. BESKIDZKA 2, 34-600 LIMANOWA
Categories
Main category
Other categories
Register Data
NIP
7372203453
REGON
123029712
KRS
0000494083
Legal form
limited liability company
Register Address
UL. BESKIDZKA 2, 34-600 LIMANOWA
Date of registration in KRS
2014-01-21
Date of commencement of economic activity
2014-01-21
Act signature
RDF/734395/25/689
Pkd codes
02 - Forestry and logging
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
68 - Real estate activities
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
Payer VAT status
Active
Vat list bank account(s)
PL96 124 0 51 23 1 111 0010 555 4 90 10 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 | % | |
Amortyzacja  | 0 | 0 | -71,1 | |
Przychody netto ze sprzedaży | 0,9 | 4,5 | 414,3 | |
Aktywa obrotowe | 0,3 | 0,9 | 1,9 | 118,4 |
Aktywa | 0,4 | 0,9 | 1,9 | 104,9 |
Środki pieniężne | 0,6 | 0,6 | 7,6 | |
Kapitał (fundusz) własny | 0,3 | 0,3 | 0,8 | 122,7 |
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 0,3 | |||
Zysk (strata) brutto | 0 | 0,1 | 0,5 | 808,7 |
Zysk operacyjny (EBIT) | 0,1 | 0,5 | 808,7 | |
Pozostałe koszty operacyjne | 0 | 0,1 | -∞ | |
Zobowiązania krótkoterminowe | 0,6 | 1,1 | 94,2 | |
Zysk (strata) netto | 0 | 0,1 | 0,4 | 719,3 |
Podatek dochodowy | 0 | |||
EBITDA | 0,1 | 0,5 | 755,3 | |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,6 | 1,1 | 94,2 |
Pozostałe przychody operacyjne | 0 | 0 | 29 814,5 | |
Zysk (strata) ze sprzedaży | 0,1 | 0,5 | 880,2 | |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 12,5 | 5,9 | 9,4 | 3,5 |
Kapitał własny do aktywów ogółem | 76,9 | 37,5 | 40,7 | 3,2 |
Rentowność kapitału (ROE) | 14,9 | 15 | 55,1 | 40,1 |
Marża zysku brutto | 12,5 | 5,9 | 10,4 | 4,5 |
Marża EBITDA | 6,3 | 10,5 | 4,2 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 240 | 91 | -149 | |
Wskaźnik bieżącej płynności finansowej | 1.4995226860046387 | 1.6867742538452148 | 0,2 | |
Wskaźnik zadłużenia netto do EBITDA | -10.913981437683105 | -1.3728365898132324 | 9,5 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download xades01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xades01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (2)
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