Full name
INTERTOLL CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERTOLL CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARTUSKA 314, 80-125 GDAŃSK
TAX ID5851416708
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INTERTOLL CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851416708
KRS0000233368
Share capital50,000.00 zł
address
UL. KARTUSKA 314, 80-125 GDAŃSK
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Register Data
NIP
5851416708
REGON
220051398
KRS
0000233368
Legal form
limited liability company
Register Address
UL. KARTUSKA 314, 80-125 GDAŃSK
Date of registration in KRS
2005-04-27
Date of commencement of economic activity
2005-04-27
Act signature
GD.VII NS-REJ.KRS/4520/24/445/ADE
Pkd codes
52.21.Z - Support activities for land transport
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49.3 - Other land passenger transport
62 - Activities related to programming, IT consulting, and related activities
69.2 - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 1065 0000 5865 3700 1015 
PL31 1140 1065 0000 5865 3700 1014 PL58 1140 1065 0000 5865 3700 1013 PL69 1140 1065 0000 5865 3700 1009 PL85 1140 1065 0000 5865 3700 1012 PL53 1140 1065 0000 5865 3700 1006 PL91 1140 1065 0000 5865 3700 1001 PL80 1140 1065 0000 5865 3700 1005 PL64 1140 1065 0000 5865 3700 1002 Show more bank accounts from VAT list (6)
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 | -0,7 | 2 | 390,2 |
EBITDA | 5,7 | 2,2 | 4 | 81,2 |
Short time liabilities | 10,6 | 4,7 | 4,4 | -6,7 |
Equity capital | 8,8 | 7,8 | 9,2 | 18,5 |
Operating profit (EBIT) | 1,4 | -0,3 | 2,1 | 792,8 |
Assets | 24,5 | 15,5 | 17,6 | 13,6 |
Net profit (loss) | 0,6 | -1 | 1,4 | 245,2 |
Cash | 3,9 | 6,1 | 8 | 31,4 |
Liabilities and provisions for liabilities | 15,7 | 7,7 | 8,3 | 8,7 |
Net income from sale | 75,2 | 41 | 31,4 | -23,4 |
Working assets | 15,7 | 9,5 | 13 | 36,6 |
Depreciation | 4,3 | 2,5 | 1,9 | -22,8 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | -12,7 | 15,6 | 28,3 |
Equity capital to total assets | 36 | 50,4 | 52,6 | 2,2 |
Gross profit margin | 0,8 | -1,7 | 6,3 | 8 |
EBITDA Margin | 7,6 | 5,4 | 12,7 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 42 | 51 | 9 |
Current financial liquidity indicator | 1.370141625404358 | 1.636868953704834 | 2.043583631515503 | 0,4 |
Net dept to EBITDA | 0.7593802809715271 | -1.702216625213623 | -1.7619150876998901 | -0,1 |
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
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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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