INTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 17, 65-427 ZIELONA GÓRA
TAX ID9290001052
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INTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9290001052
KRS0000190177
Share capital306,000.00 zł
address
UL. WROCŁAWSKA 17, 65-427 ZIELONA GÓRA
Categories
Main category
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Register Data
NIP
9290001052 
REGON
970264067
KRS
0000190177
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 17, 65-427 ZIELONA GÓRA
Date of registration in KRS
2004-01-23
Date of commencement of economic activity
2004-01-23
Act signature
RDF/651321/24/510
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
23 - Manufacture of other non-metallic mineral products
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1500 1810 1218 1000 1691 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 41,2 | 109,9 | -2,8 | -102,6 |
Gross profit (loss) | 43,4 | 111,8 | -0,7 | -100,6 |
EBITDA | 55,6 | 124 | 11,5 | -90,7 |
Short time liabilities | 103,3 | 52,9 | 66 | 24,7 |
Other operating costs | 0 | 0,2 | 0 | -98,9 |
Equity capital | 172,8 | 275,5 | 274,8 | -0,3 |
Operating profit (EBIT) | 43,4 | 111,8 | -0,7 | -100,6 |
Assets | 359,6 | 379,7 | 390 | 2,7 |
Net profit (loss) | 43,4 | 104 | -0,7 | -100,7 |
Cash | 36,7 | 102,1 | 106,1 | 3,9 |
Liabilities and provisions for liabilities | 186,7 | 104,2 | 115,2 | 10,5 |
Net income from sale | 338,7 | 358,7 | 288,3 | -19,6 |
Working assets | 85 | 114,3 | 136,8 | 19,7 |
Other income costs | 2,2 | 2,1 | 2,1 | -0 |
Depreciation | 12,2 | 12,2 | 12,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 37,7 | -0,3 | -38 |
Equity capital to total assets | 48,1 | 72,6 | 70,5 | -2,1 |
Gross profit margin | 12,8 | 31,2 | -0,3 | -31,5 |
EBITDA Margin | 16,4 | 34,6 | 4 | -30,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 54 | 84 | 30 |
Current financial liquidity indicator | 0.8221265077590942 | 2.161548376083374 | 2.073467254638672 | -0,1 |
Net dept to EBITDA | -0.12053699046373367 | -0.8233141899108887 | -9.22967529296875 | -8,4 |
Financial statements
Opinions
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0/ 5.0
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