"INTEROIL" SPÓŁKA JAWNA KAMECCY - GALUBA
KOLONIA SZCZERCOWSKA 4, 97-420 KOLONIA SZCZERCOWSKA
TAX ID7690502029
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"INTEROIL" SPÓŁKA JAWNA KAMECCY - GALUBA
TAX ID7690502029
KRS0000014090
address
KOLONIA SZCZERCOWSKA 4, 97-420 KOLONIA SZCZERCOWSKA
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Register Data
NIP
7690502029 
REGON
590007338
KRS
0000014090
Legal form
general partnership
Register Address
KOLONIA SZCZERCOWSKA 4, 97-420 KOLONIA SZCZERCOWSKA
Date of registration in KRS
2001-05-25
Date of commencement of economic activity
2001-05-25
Act signature
LD.XX NS-REJ.KRS/2348/19/965/ADE
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.41.Z - Road freight transport
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
92.00.Z - Activities related to gambling and betting
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL54 8973 0003 0100 0500 1658 0002 
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)  | 3,5 | 3,7 | 3,9 | 6,4 |
EBITDA | 4,3 | 4,5 | 5,2 | 16,4 |
Short time liabilities | 12 | 12,4 | 12,2 | -2 |
Equity capital | 5,7 | 5,8 | 6,1 | 4 |
Operating profit (EBIT) | 3,5 | 3,8 | 4,2 | 12,2 |
Assets | 17,9 | 18,6 | 18,4 | -1 |
Net profit (loss) | 3,5 | 3,7 | 3,9 | 6,4 |
Cash | 0,1 | 0,8 | 0,1 | -86 |
Net income from sale | 105,3 | 160,1 | 160,8 | 0,4 |
Liabilities and provisions for liabilities | 12,2 | 12,8 | 12,4 | -3,3 |
Working assets | 12,3 | 11,9 | 11,2 | -6 |
Depreciation | 0,8 | 0,7 | 1 | 38,3 |
% | % | % | p.p. | |
Profitability of capital | 61,8 | 62,8 | 64,2 | 1,4 |
Equity capital to total assets | 31,9 | 31,3 | 32,9 | 1,6 |
Gross profit margin | 3,3 | 2,3 | 2,4 | 0,1 |
EBITDA Margin | 4,1 | 2,8 | 3,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 28 | 28 | 0 |
Current financial liquidity indicator | 1.0082101821899414 | 0.9033268690109253 | 0.9050455093383789 | 0 |
Net dept to EBITDA | 0.38201791048049927 | -0.14420433342456818 | -0.006987813860177994 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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