"INTERTREND POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIAŁKOWCÓW 10, 62-300 WRZEŚNIA
TAX ID5262789617
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ALEO.com Companies Furniture Office and shop furniture Profile of company "INTERTREND POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"INTERTREND POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262789617
KRS0000211741
Share capital300,000.00 zł
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address

UL. DZIAŁKOWCÓW 10, 62-300 WRZEŚNIA
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Register Data

Full name

"INTERTREND POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DZIAŁKOWCÓW 10, 62-300 WRZEŚNIA

NIP

5262789617
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REGON

015786760
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KRS

0000211741
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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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE
MANAGEMENT
Carlos Manuel Ribeiro De Aquino
Chairman Of The Board, 61 years old
shareholders
HOME & FURNITURES SAS

100% 100 udziałów o łącznej wartości 300.000 zł

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) Indicator description
-0,9
-10,5
0,8
107,5
EBITDA Indicator description
-0,2
-9,7
1,6
116,4
Short time liabilities Indicator description
27,9
23,8
22,4
-5,8
Equity capital Indicator description
9
1,4
6,9
390,7
Operating profit (EBIT) Indicator description
-0,6
-10,2
1
110,1
Assets Indicator description
41,9
34
35,3
3,9
Net profit (loss) Indicator description
-0,6
-12,3
1,8
114,4
Cash Indicator description
9,1
0,8
2
166,8
Liabilities and provisions for liabilities Indicator description
32,9
32,6
28,5
-12,7
Net income from sale Indicator description
200,2
139,8
131
-6,3
Working assets Indicator description
38,1
31,8
31,7
-0,2
Depreciation Indicator description
0,4
0,5
0,6
7,5
%
%
%
p.p.
Profitability of capital Indicator description
-7
-880,2
25,8
906
Equity capital to total assets Indicator description
21,5
4,1
19,4
15,3
Gross profit margin Indicator description
-0,4
-7,5
0,6
8,1
EBITDA Margin Indicator description
-0,1
-6,9
1,2
8,1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
51
62
62
0
Current financial liquidity indicator Indicator description
1.31072998046875
1.2088053226470947
1.2724651098251343
0,1
Net dept to EBITDA Indicator description
19.164329528808594
-0.5450834035873413
0.6794272065162659
1,2
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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