Full name
"INTERTEC POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTERTEC POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRODZISKA 22, 05-830 STARA WIEŚ
TAX ID5211000488
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"INTERTEC POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5211000488
KRS0000002917
Share capital504,000.00 zł
address
UL. GRODZISKA 22, 05-830 STARA WIEŚ
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Register Data
NIP
5211000488
REGON
010688282
KRS
0000002917
Legal form
limited liability company
Register Address
UL. GRODZISKA 22, 05-830 STARA WIEŚ
Date of registration in KRS
2001-03-09
Date of commencement of economic activity
2001-03-09
Act signature
WA.XIV NS-REJ.KRS/23237/24/213
Pkd codes
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.49.Z - Wholesale of other household goods
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
73.11.Z - Advertising agencies activities
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1880 0009 0000 0011 0149 1026 
PL96 1880 0009 0000 0011 0149 1001 PL25 1880 0009 0000 0011 0149 1018 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)  | 0,6 | 0,2 | 0,3 | 21,3 |
EBITDA | 0,9 | 1,4 | 1,2 | -11 |
Short time liabilities | 11,5 | 12,3 | 5,2 | -58,3 |
Equity capital | 3,3 | 3,4 | 3,5 | 3,1 |
Operating profit (EBIT) | 0,6 | 1,2 | 1 | -16,1 |
Assets | 15,3 | 16,3 | 14,1 | -13,4 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | 58,8 |
Cash | 0,3 | 0,6 | 1 | 52,8 |
Liabilities and provisions for liabilities | 12 | 13 | 10,7 | -17,6 |
Net income from sale | 24,3 | 26 | 25,4 | -2,5 |
Working assets | 14,3 | 15,1 | 13,1 | -13,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 19,9 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 2,4 | 3,8 | 1,4 |
Equity capital to total assets | 21,4 | 20,5 | 24,4 | 3,9 |
Gross profit margin | 2,4 | 0,9 | 1,2 | 0,3 |
EBITDA Margin | 3,5 | 5,3 | 4,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 173 | 74 | -99 |
Current financial liquidity indicator | 1.2479959726333618 | 1.223920226097107 | 2.5343711376190186 | 1,3 |
Net dept to EBITDA | 7.010452747344971 | 6.123311996459961 | 3.485652208328247 | -2,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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