Full name
"INTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORTOWA 4, 44-102 GLIWICE
TAX ID6310008884
Rate company:
"INTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6310008884
KRS0000134132
Share capital200,000.00 zł
address
UL. PORTOWA 4, 44-102 GLIWICE
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Register Data
NIP
6310008884
REGON
271767763
KRS
0000134132
Legal form
limited liability company
Register Address
UL. PORTOWA 4, 44-102 GLIWICE
Date of registration in KRS
2002-10-10
Date of commencement of economic activity
2002-10-10
Act signature
GL.X NS-REJ.KRS/10989/22/101/ADE
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
58.11.Z - Publishing of books
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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  | 1,4 | 1,1 | 0,8 | -28,1 |
Gross profit (loss) | 2,2 | 1,1 | 0,9 | -24,4 |
EBITDA | 2,5 | 1,4 | 1 | -30,2 |
Short time liabilities | 0,5 | 0,6 | 0,3 | -42,5 |
Other operating costs | 0 | 0 | 0 | 1467,5 |
Equity capital | 3,5 | 3,4 | 3,3 | -4,7 |
Operating profit (EBIT) | 2,2 | 1,1 | 0,8 | -26,3 |
Assets | 4 | 4 | 3,6 | -10,5 |
Net profit (loss) | 2 | 1,1 | 0,8 | -25,7 |
Cash | 2,6 | 1,1 | 1 | -6,9 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,3 | -43,1 |
Net income from sale | 6,9 | 7,3 | 7,2 | -1 |
Working assets | 3,8 | 3,6 | 3,2 | -13,1 |
Other income costs | 0,8 | 0 | 0,1 | 492,9 |
Depreciation | 0,2 | 0,3 | 0,1 | -47,2 |
% | % | % | p.p. | |
Profitability of capital | 58,5 | 33,1 | 25,8 | -7,3 |
Equity capital to total assets | 86,6 | 84,8 | 90,4 | 5,6 |
Gross profit margin | 31,6 | 15,5 | 11,9 | -3,6 |
EBITDA Margin | 35,4 | 18,8 | 13,2 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 30 | 17 | -13 |
Current financial liquidity indicator | 7.129930019378662 | 6.048732757568359 | 9.146005630493164 | 3,1 |
Net dept to EBITDA | -0.9460965991020203 | -0.80376136302948 | -1.0730986595153809 | -0,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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