Full name
INTRA DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTRA DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOLNYCH WAŁÓW 17 / 1, 44-100 GLIWICE
TAX ID9691239003
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INTRA DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691239003
KRS0000219186
Share capital63,700.00 zł
address
UL. DOLNYCH WAŁÓW 17 / 1, 44-100 GLIWICE
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Register Data
NIP
9691239003
REGON
276827671
KRS
0000219186
Legal form
limited liability company
Register Address
UL. DOLNYCH WAŁÓW 17 / 1, 44-100 GLIWICE
Date of registration in KRS
2004-10-12
Date of commencement of economic activity
2004-10-12
Act signature
RDF/661344/24/547
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
59.11.Z - Motion picture, video and television programme production activities
59.13.Z - Motion picture, video and television programme distribution activities
62.01.Z - Computer programming activities
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
Payer VAT status
Active
Vat list bank account(s)
PL05 1090 1766 0000 0001 0585 5879 
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 | % | |
Gross profit (loss)  | -7,1 | -7,8 | -7 | 9,8 |
EBITDA | -7,1 | -7,7 | -7 | 8,5 |
Short time liabilities | 0,9 | 0 | 6,6 | -∞ |
Equity capital | 141,6 | 133,8 | 126,8 | -5,3 |
Operating profit (EBIT) | -7,1 | -7,7 | -7 | 8,5 |
Assets | 605,5 | 596,8 | 636,3 | 6,6 |
Net profit (loss) | -7,1 | -7,8 | -7 | 9,8 |
Cash | 105,8 | 1,6 | 3,7 | 139 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 463,9 | 463 | 509,5 | 10,1 |
Working assets | 112,3 | 33,7 | 54,7 | 62,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5 | -5,8 | -5,6 | 0,2 |
Equity capital to total assets | 23,4 | 22,4 | 19,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 121.6923828125 | 8.329734802246094 | -113,4 | |
Net dept to EBITDA | -50.05815505981445 | -60.13605499267578 | -71.08091735839844 | -11 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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