INTESO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE POWSTAŃCÓW ŚLĄSKICH 13I, 44-240 ŻORY
TAX ID6511740310
Phone510474484
Rate company:
INTESO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6511740310
KRS0000937833
Share capital5,000.00 zł
Not confirmed
address
UL. OSIEDLE POWSTAŃCÓW ŚLĄSKICH 13I, 44-240 ŻORY
Categories
Main category
Register Data
NIP
6511740310 
REGON
520646018
KRS
0000937833
Legal form
limited liability company
ALEO.com Registration Date
2024-06-10
Register Address
UL. OSIEDLE POWSTAŃCÓW ŚLĄSKICH 13I, 44-240 ŻORY
Date of registration in KRS
2021-12-08
Date of commencement of economic activity
2021-12-08
Act signature
RDF/658618/24/517
Website
inteso.biz.pl
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
70.2 - Management consultancy activities
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1050 1399 1000 0090 8149 8355 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 16,1 | 24,2 | 49,9 |
EBITDA | 16,2 | 22,1 | 36,8 |
Short time liabilities | 56,6 | 214,8 | 279,4 |
Equity capital | 21,3 | 29,2 | 37,3 |
Operating profit (EBIT) | 16,2 | 22,1 | 36,8 |
Assets | 77,9 | 244 | 213,3 |
Net profit (loss) | 16,1 | 24,2 | 49,9 |
Cash | 47,9 | 139,8 | 192,2 |
Net income from sale | 169,9 | 327,3 | 92,6 |
Liabilities and provisions for liabilities | 56,6 | 214,8 | 279,4 |
Working assets | 77,9 | 244 | 213,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 75,9 | 82,9 | 7 |
Equity capital to total assets | 27,3 | 12 | -15,3 |
Gross profit margin | 9,5 | 7,4 | -2,1 |
EBITDA Margin | 9,5 | 6,8 | -2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 122 | 240 | 118 |
Current financial liquidity indicator | 1.375395655632019 | 1.135825753211975 | -0,3 |
Net dept to EBITDA | -2.957209825515747 | -6.314803600311279 | -3,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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