Full name
INTERVIATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERVIATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UJASTEK 5 B / 4, 31-752 KRAKÓW
TAX ID6783144639
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INTERVIATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783144639
KRS0000411640
Share capital150,000.00 zł
address
UL. UJASTEK 5 B / 4, 31-752 KRAKÓW
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Register Data
NIP
6783144639
REGON
122510011
KRS
0000411640
Legal form
limited liability company
Register Address
UL. UJASTEK 5 B / 4, 31-752 KRAKÓW
Date of registration in KRS
2012-02-17
Date of commencement of economic activity
2012-02-17
Act signature
KR.XI NS-REJ.KRS/9625/22/900/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL48 1020 1068 0000 1702 0376 6540 
PL30 1020 2906 0000 1602 0342 3746 
PL98 1930 1220 2610 0623 1527 0001 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 | % | |
Profit (loss) on sale  | 2,2 | 5,4 | 4,9 | -9,2 |
Gross profit (loss) | 2,6 | 5,7 | 5,5 | -3,5 |
EBITDA | 3,4 | 6,8 | 7 | 3,1 |
Short time liabilities | 1,2 | 3,8 | 1,5 | -61,6 |
Other operating costs | 0 | 0 | 0 | -29 |
Equity capital | 8,9 | 12,5 | 15,3 | 22,4 |
Operating profit (EBIT) | 2,6 | 5,7 | 5,4 | -5,6 |
Assets | 10,1 | 16,3 | 16,7 | 2,7 |
Net profit (loss) | 2,1 | 4,6 | 4,4 | -3,7 |
Cash | 5,4 | 8,9 | 4 | -55,1 |
Liabilities and provisions for liabilities | 1,2 | 3,8 | 1,5 | -61,6 |
Net income from sale | 20,5 | 36,1 | 32,1 | -11,1 |
Working assets | 6,9 | 10,6 | 6 | -43,6 |
Other income costs | 0,5 | 0,3 | 0,5 | 50 |
Depreciation | 0,8 | 1,1 | 1,7 | 46,2 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 36,6 | 28,8 | -7,8 |
Equity capital to total assets | 87,8 | 76,6 | 91,2 | 14,6 |
Gross profit margin | 12,7 | 15,7 | 17 | 1,3 |
EBITDA Margin | 16,7 | 18,9 | 21,9 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 38 | 17 | -21 |
Current financial liquidity indicator | 5.62312650680542 | 2.787086009979248 | 4.0925726890563965 | 1,3 |
Net dept to EBITDA | -1.5826400518417358 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdfShow more (3)
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