"INTERPLANT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8510006112

KRS0000287131

Share capital90,000.00 zł

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address

GOLCZEWO 19, 73-102 GOLCZEWO

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Register Data

Full name

"INTERPLANT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

GOLCZEWO 19, 73-102 GOLCZEWO

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NIP

8510006112

REGON

810546002

KRS

0000287131

Legal form

limited liability company

Register Address

GOLCZEWO 19, 73-102 GOLCZEWO

Date of registration in KRS

2007-08-27

Date of commencement of economic activity

2007-08-27

Act signature

SZ.XIII NS-REJ.KRS/16192/19/253/ADE

Pkd codes

50.20 - Sea and coastal freight transport

01.11 - Growing of cereals other than rice, legumes, and oilseeds for seeds

20.10 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms

20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products

20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds

20.40.Z - Manufacture of cleaning, washing, and cleaning products

20.5 - Manufacture of other chemical products

26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches

29.52 - Manufacture of motor vehicles, trailers, and semitrailers

50.10 - Sea and coastal passenger transport

50.30 - Inland waterway passenger transport

51.21.Z - Air freight transport

51.31.Z - Air transport

51.33.Z - Air transport

51.38 - Air transport

51.39.Z - Air transport

51.4 - Air transport

51.5 - Air transport

51.8 - Air transport

52.1 - Warehousing and storage of goods

55.10 - Hotels and similar accommodation establishments

55.30 - Campsites and camping grounds

74.14 - Other specialized design activities

90.0 - Creative activities and activities related to the staging of artistic performances

45.1

45.2

Payer VAT status

Active

Vat list bank account(s)

PL47 2030 0045 1110 0000 0197 0590

PL47 2030 0045 3110 0000 0016 3390

Company authorities

representation authorityMANAGEMENT

representation type

REPREZENTACJA SAMOISTNA

MANAGEMENT

Franciscus Martinus Maria Nouwens

Chairman Of The Board

Marinus Van Os

Vice President

Marinus Willem Deurloo

Member Of The Board, 64 years old

shareholders

BELONA HOLDING B.V.

75% 1350 udziałów o łącznej wysokości 67.500,00 zł

T&W HOLDING B.V.

25% 450 udziałów o łącznej wysokości 22.500,00 zł

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	%
Profit (loss) on sale	-0,2	0	0	-38,6
Gross profit (loss)	-0,1	0,1	0,1	-33,4
EBITDA	-0,1	0,1	0,1	-16,9
Short time liabilities	0,3	0,3	0,2	-25,9
Other operating costs	0	0	0	-∞
Equity capital	2,4	2,5	2,6	3
Operating profit (EBIT)	-0,1	0,1	0,1	-18,3
Assets	2,7	2,8	2,8	0,1
Net profit (loss)	-0,1	0,1	0,1	-33,4
Cash	0,3	0,3	0,6	84,1
Net income from sale	0,4	0,6	0,5	-14,1
Liabilities and provisions for liabilities	0,3	0,3	0,2	-25,9
Working assets	1,8	2	2	0,9
Other income costs	0,1	0,1	0,1	-9,3
Depreciation	0	0	0	-8,3
	%	%	%	p.p.
Profitability of capital	-2,8	4,5	2,9	-1,6
Equity capital to total assets	90,4	89,8	92,4	2,6
Gross profit margin	-16,4	20	15,5	-4,5
EBITDA Margin	-13	22,4	21,7	-0,7
	Days	Days	Days	Days
Short term commitment turnover cycle	225	184	159	-25

Current financial liquidity indicator	7.026007175445557	6.844542026519775	9.321889877319336	2,5