Full name
"INTOP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTOP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWE OSIEDLE 9, 63-630 RYCHTAL
TAX ID6191890455
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"INTOP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6191890455
KRS0000058831
Share capital505,000.00 zł
address
UL. NOWE OSIEDLE 9, 63-630 RYCHTAL
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Register Data
NIP
6191890455
REGON
251022286
KRS
0000058831
Legal form
limited liability company
Register Address
UL. NOWE OSIEDLE 9, 63-630 RYCHTAL
Date of registration in KRS
2001-11-06
Date of commencement of economic activity
2001-11-06
Act signature
RDF/606726/24/287
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
49.41.Z - Freight transport by road
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL81 1050 1575 1000 0090 8393 4506 
PL82 1050 1201 1000 0090 3295 8374 
PL04 1090 1144 0000 0001 1229 3066 PL30 1090 1144 0000 0000 1402 1122 PL40 1090 1144 0000 0001 0769 8207 PL75 1090 1144 0000 0001 0500 7670 Show more bank accounts from VAT list (3)
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 | -0,4 | -0,4 | 1,8 |
Gross profit (loss) | 1,3 | -0,1 | 0,1 | 169,8 |
EBITDA | 1,7 | 0 | 0,1 | 418,5 |
Short time liabilities | 1,8 | 1,4 | 1,9 | 40,2 |
Other operating costs | 0,1 | 0,1 | 0 | -47,8 |
Equity capital | 3,1 | 3 | 3,1 | 2,9 |
Operating profit (EBIT) | 1,4 | -0,2 | -0,1 | 61 |
Assets | 6,5 | 7,6 | 7,3 | -3,9 |
Net profit (loss) | 1,1 | -0,1 | 0,1 | 169,8 |
Cash | 0,4 | 0 | 0,3 | 6077,5 |
Liabilities and provisions for liabilities | 3,3 | 4,6 | 4,2 | -8,3 |
Net income from sale | 10,2 | 7,6 | 9 | 18,1 |
Working assets | 3,4 | 4,7 | 3,9 | -16,8 |
Other income costs | 0,2 | 0,2 | 0,3 | 31,2 |
Depreciation | 0,3 | 0,2 | 0,2 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | -4,1 | 2,8 | 6,9 |
Equity capital to total assets | 48,4 | 39,4 | 42,2 | 2,8 |
Gross profit margin | 12,8 | -1,6 | 1 | 2,6 |
EBITDA Margin | 17,1 | 0,3 | 1,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 66 | 78 | 12 |
Current financial liquidity indicator | 1.9060505628585815 | 3.4430720806121826 | 2.0426723957061768 | -1,4 |
Net dept to EBITDA | 0.2686622738838196 | 33.617610931396484 | 4.442259788513184 | -29,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docxShow more (2)
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