Full name
INTERTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHRZANOWSKA 20A, 05-825 GRODZISK MAZOWIECKI
TAX ID5222816851
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INTERTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222816851
KRS0000260226
Share capital2,318,550.00 zł
address
UL. CHRZANOWSKA 20A, 05-825 GRODZISK MAZOWIECKI
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Register Data
NIP
5222816851
REGON
140595217
KRS
0000260226
Legal form
limited liability company
Register Address
UL. CHRZANOWSKA 20A, 05-825 GRODZISK MAZOWIECKI
Date of registration in KRS
2006-07-07
Date of commencement of economic activity
2006-07-07
Act signature
WA.XIV NS-REJ.KRS/64859/21/353/ADE
Pkd codes
22.22.Z - Manufacture of plastic packaging
10 - Manufacture of food products
18 - Printing and reproduction of recorded media
20.42.Z - Manufacture of cosmetics and toilet preparations
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing of products
46 - Wholesale trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1020 2212 0000 5402 0450 3611 
PL49 1020 2212 0000 5902 0450 3777 PL44 1020 2212 0000 5802 0450 3819 
PL91 1750 0009 0000 0000 3055 9665 
PL52 1910 1048 2788 3938 5542 0006 PL48 1750 0009 0000 0000 1394 8801 PL09 1750 0009 0000 0000 1313 8486 PL09 1910 1048 2788 3938 5542 0004 
PL26 2490 0005 0000 4530 3574 6539 PL28 1750 0009 0000 0000 1313 8532 PL36 1910 1048 2788 3938 5542 0003 PL43 2490 0005 0000 4600 1363 8628 PL63 1910 1048 2788 3938 5542 0002 PL81 1750 0009 0000 0000 1313 8451 PL90 1910 1048 2788 3938 5542 0001 Show more bank accounts from VAT list (12)
EU grants
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)  | -1,9 | -3,2 | -2,7 | 13,6 |
EBITDA | 1 | 2,8 | 3,8 | 37,2 |
Short time liabilities | 25 | 32,2 | 21,7 | -32,6 |
Equity capital | 0,3 | -2,3 | -4,7 | -108,8 |
Operating profit (EBIT) | -1 | 0,8 | 1,8 | 110,6 |
Assets | 29,6 | 33,3 | 32,8 | -1,4 |
Net profit (loss) | -1,9 | -2,6 | -2,5 | 5,5 |
Cash | 1,1 | 4,1 | 1,8 | -55 |
Net income from sale | 15 | 19,9 | 28,3 | 42,2 |
Liabilities and provisions for liabilities | 29,3 | 35,6 | 37,6 | 5,6 |
Working assets | 6,2 | 11,2 | 10,2 | -8,8 |
Depreciation | 2 | 1,9 | 2 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | -562,6 | 115,1 | 52,1 | -63 |
Equity capital to total assets | 1,2 | -6,8 | -14,4 | -7,6 |
Gross profit margin | -12,5 | -15,9 | -9,6 | 6,3 |
EBITDA Margin | 6,6 | 13,9 | 13,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 610 | 590 | 280 | -310 |
Current financial liquidity indicator | 0.23202404379844666 | 0.33155590295791626 | 0.44238781929016113 | 0,1 |
Net dept to EBITDA | 23.8244571685791 | 8.789722442626953 | 7.7469258308410645 | -1,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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