INTERQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CERKIEWNA 8, 38-500 SANOK
TAX ID6871957141
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INTERQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6871957141
KRS0000445101
Share capital100,000.00 zł
address
UL. CERKIEWNA 8, 38-500 SANOK
Website
www.interq.plCategories
Main category
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Register Data
NIP
6871957141 
REGON
180930618
KRS
0000445101
Legal form
limited liability company
Register Address
UL. CERKIEWNA 8, 38-500 SANOK
Date of registration in KRS
2012-12-19
Date of commencement of economic activity
2012-12-19
Act signature
RZ.XII NS-REJ.KRS/16133/24/714/ADE
Website
WWW.INTERQ.PL
Pkd codes
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
42.22.Z - Works related to the construction of telecommunications and electrical lines
47.41 - Retail trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL84 1090 2750 0000 0001 2159 4361 
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 | 0,1 | 0,2 | 92,9 |
Gross profit (loss) | 0,5 | 0,4 | 0,4 | 13 |
EBITDA | 1,1 | 1,9 | ||
Short time liabilities | 0,1 | 0,3 | 0,2 | -27,6 |
Other operating costs | 0 | 21 | ||
Equity capital | 1,9 | 2,1 | 2,5 | 19,3 |
Operating profit (EBIT) | 0,5 | 42,9 | ||
Assets | 5,1 | 4,8 | 4,6 | -3 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | 12,4 |
Cash | 0,6 | 0,5 | 0,3 | -34,9 |
Net income from sale | 2 | 2,3 | 3,2 | 37,7 |
Liabilities and provisions for liabilities | 3,2 | 2,7 | 2,1 | -20,5 |
Working assets | 0,7 | 0,8 | 1,3 | 62,1 |
Other income costs | 0,3 | 0,3 | 0,3 | -15 |
Depreciation | 0,6 | 0,6 | 0,6 | 10,5 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 17,1 | 16,2 | -0,9 |
Equity capital to total assets | 37,5 | 44 | 54,1 | 10,1 |
Gross profit margin | 24,1 | 16,8 | 13,8 | -3 |
EBITDA Margin | 53,6 | -13,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 54 | 28 | -26 |
Current financial liquidity indicator | 5.538382053375244 | 2.2579095363616943 | 5.058127403259277 | 2,8 |
Net dept to EBITDA | 0.7018933296203613 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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