Full name
INTERTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOJSKA POLSKIEGO 100, 18-300 ZAMBRÓW
TAX ID7231642593
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INTERTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7231642593
KRS0001067904
Share capital7,000,000.00 zł
address
UL. ALEJA WOJSKA POLSKIEGO 100, 18-300 ZAMBRÓW
Categories
Main category
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Register Data
NIP
7231642593
REGON
527098910
KRS
0001067904
Legal form
limited liability company
Register Address
UL. ALEJA WOJSKA POLSKIEGO 100, 18-300 ZAMBRÓW
Date of registration in KRS
2023-12-01
Date of commencement of economic activity
2023-12-01
Act signature
RDF/677350/24/278
Pkd codes
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
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
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL84 1240 6973 1111 0011 3860 7952 
PL38 1240 6973 1978 0011 3860 8207 
PL26 1020 1068 0000 1902 0398 0141 
PL89 2030 0045 3110 0000 0023 7130 PL87 1020 1332 0000 1302 0807 8679 PL82 2030 0045 3110 0000 0036 9370 PL80 2030 0045 1110 0000 0191 7810 PL64 1600 1462 1025 9806 8000 0013 PL53 1600 1462 1025 9806 8000 0017 PL52 1600 1462 1025 9806 8000 0035 PL48 1600 1462 1025 9806 8000 0010 PL29 1020 1068 0000 1402 0352 8700 PL25 1600 1462 1025 9806 8000 0036 PL24 1020 1332 0000 1502 1440 8092 PL21 1020 1332 0000 1102 1115 8260 Show more bank accounts from VAT list (12)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 5,2 | -0,5 | -109,5 |
EBITDA | 9,6 | -0 | -100,1 |
Short time liabilities | 23,4 | 28,7 | 22,8 |
Equity capital | 10,7 | 11,3 | 5 |
Operating profit (EBIT) | 6,6 | -0,4 | -105,5 |
Assets | 43,3 | 53,7 | 24 |
Net profit (loss) | 5,2 | -0,5 | -109,5 |
Cash | 0,2 | 0,1 | -45,8 |
Liabilities and provisions for liabilities | 32,6 | 42,4 | 30,3 |
Net income from sale | 55,2 | 3 | -94,5 |
Working assets | 19,2 | 20,3 | 5,3 |
Depreciation | 3 | 0,4 | -88,1 |
% | % | p.p. | |
Profitability of capital | 48,6 | -4,4 | -53 |
Equity capital to total assets | 24,8 | 21 | -3,8 |
Gross profit margin | 9,4 | -16,3 | -25,7 |
EBITDA Margin | 17,4 | -0,3 | -17,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 154 | 3440 | 3286 |
Current financial liquidity indicator | 0.7990750074386597 | 0.6592387557029724 | -0,1 |
Net dept to EBITDA | 1.4860788583755493 | -2849.3515625 | -2850,9 |
Financial statements
01-12-2023 - 31-12-2023
Annual financial report
Download xml01-12-2023 - 31-12-2023
Annual financial report
Download pdf01-12-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-12-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-12-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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