Full name
"INTERPLAC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTERPLAC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NISKA 24, 82-300 ELBLĄG
TAX ID5782896006
Rate company:
"INTERPLAC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5782896006
KRS0000241412
Share capital300,000.00 zł
address
UL. NISKA 24, 82-300 ELBLĄG
Categories
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Register Data
NIP
5782896006
REGON
280041097
KRS
0000241412
Legal form
limited liability company
Register Address
UL. NISKA 24, 82-300 ELBLĄG
Date of registration in KRS
2005-09-22
Date of commencement of economic activity
2005-09-22
Act signature
RDF/620010/24/663
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
28.21.Z - Manufacture of ovens, furnaces and furnace burners
33.12.Z - Repair and maintenance of machinery
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL30 1160 2202 0000 0000 8450 8216 
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 | % | |
Assets  | 463,5 | 458,8 | 476,8 | 3,9 |
Gross profit (loss) | -1,8 | -5,7 | 16,8 | 393,5 |
EBITDA | -13,9 | -22,1 | 4 | 118,1 |
Net profit (loss) | -3,6 | -9 | 14,2 | 258,5 |
Cash | 81,4 | 71 | 52,8 | -25,6 |
Liabilities and provisions for liabilities | 42,8 | 47,1 | 50,9 | 8,1 |
Net income from sale | 224,8 | 230 | 268 | 16,5 |
Short time liabilities | 42,8 | 47,1 | 50,9 | 8,1 |
Working assets | 150,4 | 148,4 | 169,1 | 14 |
Equity capital | 420,6 | 411,7 | 425,9 | 3,5 |
Operating profit (EBIT) | -16,6 | -24,8 | 1,3 | 105,2 |
Depreciation | 2,7 | 2,7 | 2,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -2,2 | 3,3 | 5,5 |
Equity capital to total assets | 90,8 | 89,7 | 89,3 | -0,4 |
Gross profit margin | -0,8 | -2,5 | 6,3 | 8,8 |
EBITDA Margin | -6,2 | -9,6 | 1,5 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 75 | 69 | -6 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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