Full name
"INTERTREND POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTERTREND POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIAŁKOWCÓW 10, 62-300 WRZEŚNIA
TAX ID5262789617
Rate company:
"INTERTREND POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262789617
KRS0000211741
Share capital300,000.00 zł
address
UL. DZIAŁKOWCÓW 10, 62-300 WRZEŚNIA
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Register Data
NIP
5262789617
REGON
015786760
KRS
0000211741
Legal form
limited liability company
Register Address
UL. DZIAŁKOWCÓW 10, 62-300 WRZEŚNIA
Date of registration in KRS
2004-07-15
Date of commencement of economic activity
2004-07-15
Act signature
PO.IX NS-REJ.KRS/17651/22/124/ADE
Pkd codes
31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
46.41.Z - Wholesale trade of textile products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.65.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
96.09.Z - Individual service activities
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)  | -0,9 | -10,5 | 0,8 | 107,5 |
EBITDA | -0,2 | -9,7 | 1,6 | 116,4 |
Short time liabilities | 27,9 | 23,8 | 22,4 | -5,8 |
Equity capital | 9 | 1,4 | 6,9 | 390,7 |
Operating profit (EBIT) | -0,6 | -10,2 | 1 | 110,1 |
Assets | 41,9 | 34 | 35,3 | 3,9 |
Net profit (loss) | -0,6 | -12,3 | 1,8 | 114,4 |
Cash | 9,1 | 0,8 | 2 | 166,8 |
Net income from sale | 200,2 | 139,8 | 131 | -6,3 |
Liabilities and provisions for liabilities | 32,9 | 32,6 | 28,5 | -12,7 |
Working assets | 38,1 | 31,8 | 31,7 | -0,2 |
Depreciation | 0,4 | 0,5 | 0,6 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | -7 | -880,2 | 25,8 | 906 |
Equity capital to total assets | 21,5 | 4,1 | 19,4 | 15,3 |
Gross profit margin | -0,4 | -7,5 | 0,6 | 8,1 |
EBITDA Margin | -0,1 | -6,9 | 1,2 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 62 | 62 | 0 |
Current financial liquidity indicator | 1.31072998046875 | 1.2088053226470947 | 1.2724651098251343 | 0,1 |
Net dept to EBITDA | 19.164329528808594 | -0.5450834035873413 | 0.6794272065162659 | 1,2 |
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
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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