"INTERROLL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6482414156

KRS0000107849

Share capital100,000.00 zł

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address

UL. PŁOCHOCIŃSKA 85, 03-044 WARSZAWA

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Register Data

Full name

"INTERROLL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PŁOCHOCIŃSKA 85, 03-044 WARSZAWA

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NIP

6482414156

REGON

277817114

KRS

0000107849

Legal form

limited liability company

Register Address

UL. PŁOCHOCIŃSKA 85, 03-044 WARSZAWA

Date of registration in KRS

2002-04-17

Date of commencement of economic activity

2002-04-17

Act signature

WA.XIII NS-REJ.KRS/53544/18/666/ADE

Pkd codes

46.69.Z - Wholesale trade

33.12.Z - Repair and maintenance of machinery

33.14.Z - Repair and maintenance of electrical devices

33.19.Z - Repair and maintenance of other equipment and installations

33.20.Z - Installation of industrial machinery, equipment, and devices

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.74.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

47.99.Z - Retail trade

Payer VAT status

Active

Vat list bank account(s)

PL31 1140 1010 0000 2671 1700 1002

PL58 1140 1010 0000 2671 1700 1001

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKA JEST REPREZENTOWANA PRZEZ DWÓCH CZŁONKÓW ZARZĄDU, DZIAŁAJĄCYCH ŁĄCZNIE, LUB PRZEZ JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Friedrich Ratschiller

Chairman Of The Board, 57 years old

shareholders

INTERROLL HOLDING AG

100% 200 udziałów o łącznej wysokości 100.000 zł

proxies

Barbara Małecka

prokura total with member of the management board, 46 years old

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)	12,1	10,6	9,8	-7,4
EBITDA	12	10,5	10,6	1,2
Short time liabilities	11,8	9,6	7,5	-22,2
Equity capital	12,1	20,6	28,3	37,6
Operating profit (EBIT)	11,7	10,3	10,4	1,3
Assets	25,4	31,7	37,3	17,7
Net profit (loss)	9,8	8,5	7,7	-8,8
Cash	2,9	5,2	9,1	75,7
Net income from sale	91,4	95,6	89,1	-6,8
Liabilities and provisions for liabilities	13,3	11,2	9,1	-18,9
Working assets	24,6	30,8	36,2	17,7
Depreciation	0,2	0,2	0,2	-2,1
	%	%	%	p.p.
Profitability of capital	80,8	41,2	27,3	-13,9
Equity capital to total assets	47,7	64,8	75,8	11
Gross profit margin	13,2	11,1	11	-0,1
EBITDA Margin	13,1	11	11,9	0,9
	Days	Days	Days	Days
Short term commitment turnover cycle	47	37	31	-6