Full name
INTERZERO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Interseroh Polska sp. z o.o.
Ul. Wiertnicza 165, 02-952 Warszawa
TAX ID9512367010
Rate company:
Interseroh Polska sp. z o.o.
TAX ID9512367010
KRS0000459881
Share capital105,000.00 zł
Not confirmed
address
Ul. Wiertnicza 165, 02-952 Warszawa
Categories
Main category
Other categories
Register Data
NIP
9512367010
REGON
146653200
KRS
0000459881
Legal form
limited liability company
ALEO.com Registration Date
2020-01-22
Register Address
UL. WIERTNICZA 165, 02-952 WARSZAWA
Date of registration in KRS
2013-04-26
Date of commencement of economic activity
2013-04-26
Act signature
WA.XIII NS-REJ.KRS/20822/25/283
Pkd codes
38.32.Z - Waste disposal in landfills
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL59 1140 1078 0000 4853 2500 1005 
PL16 1140 1078 0000 4853 2500 1003 PL43 1140 1078 0000 4853 2500 1002 PL70 1140 1078 0000 4853 2500 1001 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)  | 2,9 | 2,9 | 1,5 | -48,7 |
EBITDA | 3,2 | 3,1 | 2 | -35,6 |
Short time liabilities | 8 | 9,3 | 8,5 | -8,8 |
Equity capital | 6,3 | 8,2 | 9,5 | 15,7 |
Operating profit (EBIT) | 2,9 | 2,9 | 1,7 | -40,2 |
Assets | 14,7 | 17,9 | 18,7 | 4,7 |
Net profit (loss) | 2,4 | 1,9 | 1,3 | -32,1 |
Cash | 0,4 | 4,7 | 4,6 | -2,7 |
Net income from sale | 46,2 | 52,2 | 44,2 | -15,3 |
Liabilities and provisions for liabilities | 8,4 | 9,7 | 9,2 | -4,6 |
Working assets | 8,4 | 11,4 | 12 | 5,4 |
Depreciation | 0,3 | 0,2 | 0,3 | 30 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 23,1 | 13,6 | -9,5 |
Equity capital to total assets | 43 | 45,9 | 50,8 | 4,9 |
Gross profit margin | 6,3 | 5,5 | 3,3 | -2,2 |
EBITDA Margin | 6,9 | 6 | 4,6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 65 | 70 | 5 |
Current financial liquidity indicator | 1.0036717653274536 | 1.2260583639144897 | 1.3617910146713257 | 0,2 |
Net dept to EBITDA | 0.05522929131984711 | -0.435730516910553 | -0.7039154767990112 | -0,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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