Full name
"INTERPLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Interplus
ul. Działdowska 12, 01-184 Warszawa
TAX ID5271337122
Rate company:
Interplus
TAX ID5271337122
Share capital50,000.00 zł
Not confirmed
address
ul. Działdowska 12, 01-184 Warszawa
Categories
Main category
Register Data
NIP
5271337122
REGON
012190965
KRS
0000152781
Legal form
limited liability company
ALEO.com Registration Date
2015-04-16
Register Address
UL. JULIUSZA KONSTANTEGO ORDONA 2A, 01-237 WARSZAWA
Date of registration in KRS
2003-02-27
Date of commencement of economic activity
2003-02-27
Act signature
RDF/390889/22/404
Pkd codes
46.90.Z - Non-specialised wholesale trade
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
52.10.B - Warehousing and storage of other goods
55.90.Z - Other accommodation
70.2 - Management consultancy activities
82 - Office administrative, office support and other business support activities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL33 1750 0012 0000 0000 1082 8007 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,4 | 0,2 | -46,9 |
EBITDA | 0,1 | 0,5 | 0,3 | -36,6 |
Short time liabilities | 1,3 | 1,7 | 1,9 | 12,3 |
Equity capital | 2,5 | 2,9 | 3,1 | 7,5 |
Operating profit (EBIT) | 0 | 0,4 | 0,2 | -46,7 |
Assets | 4,1 | 4,7 | 5,2 | 9,6 |
Net profit (loss) | 0 | 0,3 | 0,2 | -33,9 |
Cash | 0,5 | 1,4 | 1 | -29,3 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 2,1 | 12,9 |
Net income from sale | 11,5 | 10,9 | 11 | 1,3 |
Working assets | 3,8 | 4,5 | 4,8 | 7,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 17,1 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 11,4 | 7 | -4,4 |
Equity capital to total assets | 61,8 | 60,3 | 59,1 | -1,2 |
Gross profit margin | 0,2 | 3,7 | 2 | -1,7 |
EBITDA Margin | 0,8 | 4,5 | 2,8 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 56 | 63 | 7 |
Current financial liquidity indicator | 2.799708127975464 | 2.661628246307373 | 2.5237910747528076 | -0,2 |
Net dept to EBITDA | -3.614414691925049 | -1.2044280767440796 | -1.8462224006652832 | -0,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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