Full name
INTERTOLL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERTOLL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ROPUCHY 7 A, 83-130 ROPUCHY
TAX ID5851416737
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INTERTOLL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851416737
KRS0000233369
Share capital50,000.00 zł
address
ROPUCHY 7 A, 83-130 ROPUCHY
Categories
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Register Data
NIP
5851416737
REGON
220051375
KRS
0000233369
Legal form
limited liability company
Register Address
ROPUCHY 7 A, 83-130 ROPUCHY
Date of registration in KRS
2005-04-27
Date of commencement of economic activity
2005-04-27
Act signature
GD.VII NS-REJ.KRS/4433/21/859/ADE
Pkd codes
52.21.Z - Support activities for land transport
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64 - Financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
69.2 - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
77 - Rental and leasing
78.10.Z - Employment placement and recruitment services
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 1065 0000 5865 4300 1004 
PL82 1140 1065 0000 5865 4300 1001 PL28 1140 1065 0000 5865 4300 1003 PL55 1140 1065 0000 5865 4300 1002 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)  | 46,4 | 36,7 | 55,2 | 50,6 |
EBITDA | 74,7 | 54,5 | 72,4 | 32,9 |
Short time liabilities | 18,6 | 7,5 | 8,8 | 17,2 |
Equity capital | 36,7 | 33,7 | 57 | 69 |
Operating profit (EBIT) | 70,3 | 51,6 | 69,3 | 34,4 |
Assets | 244,4 | 212,6 | 232,2 | 9,2 |
Net profit (loss) | 36,6 | 27,8 | 45,3 | 63 |
Cash | 20,3 | 14,2 | 25,2 | 76,6 |
Net income from sale | 181,2 | 143 | 155,6 | 8,8 |
Liabilities and provisions for liabilities | 207,7 | 178,9 | 175,2 | -2,1 |
Working assets | 66 | 38,9 | 51,4 | 32,2 |
Depreciation | 4,4 | 2,9 | 3 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 82,4 | 79,5 | -2,9 |
Equity capital to total assets | 15 | 15,9 | 24,5 | 8,6 |
Gross profit margin | 25,6 | 25,6 | 35,5 | 9,9 |
EBITDA Margin | 41,2 | 38,1 | 46,5 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 19 | 21 | 2 |
Current financial liquidity indicator | 2.6269094944000244 | 2.4283010959625244 | 4.911506175994873 | 2,5 |
Net dept to EBITDA | 2.2159976959228516 | 2.645463228225708 | 1.8647207021713257 | -0,7 |
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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