Full name
"INTERTEC POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"INTERTEC POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. GRODZISKA 22, 05-830 STARA WIEŚ
TAX ID5211000488
Rate company:
"INTERTEC POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5211000488
KRS0000002917
Share capital504,000.00 zł
address
UL. GRODZISKA 22, 05-830 STARA WIEŚ
Categories
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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
RDF/743566/25/709
Pkd codes
45.31.Z
46.49.Z - Wholesale trade of other household articles
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
73.11.Z - Advertising agency activities
82.92.Z - Packaging activities
45.32.Z
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
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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