Full name
INTERPLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERPLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 137C, 48-304 NYSA
TAX ID7532431661
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INTERPLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7532431661
KRS0000452830
Share capital100,000.00 zł
address
UL. ADAMA MICKIEWICZA 137C, 48-304 NYSA
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Register Data
NIP
7532431661
REGON
161507524
KRS
0000452830
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 137C, 48-304 NYSA
Date of registration in KRS
2013-02-27
Date of commencement of economic activity
2013-02-27
Act signature
RDF/691705/24/760
Pkd codes
46.32.Z - Wholesale of meat and meat products
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.90.Z - Non-specialised wholesale trade
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
77.35.Z - Rental and leasing of air transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL12 1050 1490 1000 0090 3216 0187 
PL34 1050 1490 1000 0090 3216 0179 
PL81 1750 1194 0000 0000 2644 9332 PL31 1750 1194 0000 0000 2644 9359 Show more bank accounts from VAT list (1)
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)  | 2,6 | 4,5 | 2,7 | -39,7 |
EBITDA | 2,7 | 4,5 | 3,8 | -15,1 |
Short time liabilities | 6,3 | 14,1 | 11,2 | -20,7 |
Equity capital | 8,2 | 11,9 | 13,2 | 11,1 |
Operating profit (EBIT) | 2,6 | 4,3 | 3,5 | -19,5 |
Assets | 14,5 | 26,3 | 24,7 | -6,3 |
Net profit (loss) | 2,1 | 3,6 | 2,1 | -41,8 |
Cash | 3,6 | 4,1 | 6,8 | 66,2 |
Net income from sale | 104,9 | 179,4 | 180,1 | 0,4 |
Liabilities and provisions for liabilities | 6,3 | 14,5 | 11,5 | -20,5 |
Working assets | 14 | 24,8 | 22,3 | -10,1 |
Depreciation | 0,1 | 0,2 | 0,3 | 87,8 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 30,6 | 16 | -14,6 |
Equity capital to total assets | 56,7 | 45,1 | 53,4 | 8,3 |
Gross profit margin | 2,5 | 2,5 | 1,5 | -1 |
EBITDA Margin | 2,6 | 2,5 | 2,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 29 | 23 | -6 |
Current financial liquidity indicator | 2.227073907852173 | 1.7565350532531738 | 1.9916309118270874 | 0,2 |
Net dept to EBITDA | -1.2487152814865112 | -0.8218084573745728 | -1.7122875452041626 | -0,9 |
Financial statements
Opinions
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