Full name
"INTERPROTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTERPROTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDRZEJA STRUGA 60D, 26-600 RADOM
TAX ID7960023386
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"INTERPROTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7960023386
KRS0000215921
Share capital50,000.00 zł
address
UL. ANDRZEJA STRUGA 60D, 26-600 RADOM
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Register Data
NIP
7960023386
REGON
670696362
KRS
0000215921
Legal form
limited liability company
Register Address
UL. ANDRZEJA STRUGA 60D, 26-600 RADOM
Date of registration in KRS
2004-08-30
Date of commencement of economic activity
2004-08-30
Act signature
LU.VI NS-REJ.KRS/4600/24/904/ADE
Pkd codes
26.30.Z - Manufacture of (tele)communication equipment
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
26.11.Z - Manufacture of electronic components
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0,1 | 0,2 | 398,6 |
Gross profit (loss) | -0,1 | -0,1 | 0,2 | 304 |
EBITDA | -0,1 | -0,1 | 0,2 | 423,9 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -44,2 |
Other operating costs | 0 | 0 | 0 | -73,1 |
Equity capital | -0 | 0,1 | 0 | -91,9 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,2 | 372,2 |
Assets | 0,3 | 0,2 | 0,2 | 2,3 |
Net profit (loss) | -0,1 | -0,1 | 0,2 | 304 |
Cash | 0 | 0 | 0 | 828,3 |
Net income from sale | 1,2 | 1 | 1,3 | 33,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -44,2 |
Working assets | 0,3 | 0,2 | 0,2 | 2,4 |
Other income costs | 0,1 | 0 | 0 | 62,9 |
Depreciation | 0 | 0 | 0 | 4516,7 |
% | % | % | p.p. | |
Profitability of capital | 280,5 | -53 | 1329,7 | 1382,7 |
Equity capital to total assets | -15,3 | 72,8 | 5,8 | -67 |
Gross profit margin | -10,2 | -7,5 | 11,5 | 19 |
EBITDA Margin | -10 | -6,2 | 15 | 21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 123 | 52 | -71 |
Current financial liquidity indicator | 0.8589633703231812 | 0.5716986656188965 | 1.0494778156280518 | 0,4 |
Net dept to EBITDA | -1.6499593257904053 | -1.2157957553863525 | -0.15623848140239716 | 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 pdfShow more (1)
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