Full name
"INTRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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"INTRA" sp. z o.o.
Odrowąża 11, 03-310 Warszawa
TAX ID5242706580
Rate company:
"INTRA" sp. z o.o.
TAX ID5242706580
KRS0000175172
Share capital5,000,000.00 zł
Not confirmed
address
Odrowąża 11, 03-310 Warszawa
Categories
Main category
Register Data
NIP
5242706580
REGON
142354021
KRS
0000175172
Legal form
limited liability company
ALEO.com Registration Date
2015-11-17
Register Address
UL. ODROWĄŻA 11, 03-310 WARSZAWA
Date of registration in KRS
2003-10-03
Date of commencement of economic activity
2003-10-03
Act signature
RDF/602916/24/102
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
46.45.Z - Wholesale of perfume and cosmetics
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
64.92.Z - Other credit granting
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL91 1600 1462 1807 9547 2000 0001 
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 | % | |
Gross profit (loss)  | -1,1 | -0,3 | -1 | -187,2 |
EBITDA | -0,9 | -0,5 | -1,2 | -113,5 |
Short time liabilities | 172,9 | 173,6 | 180,7 | 4,1 |
Equity capital | -139,6 | -139,9 | -143,1 | -2,3 |
Operating profit (EBIT) | -1,1 | -0,5 | -1,2 | -113,5 |
Assets | 39 | 38,6 | 40,6 | 5,1 |
Net profit (loss) | -1,1 | -0,3 | -1 | -187,2 |
Cash | 2,8 | 3,3 | 5,3 | 59,3 |
Net income from sale | 0,5 | 0,2 | 0,4 | 114,5 |
Liabilities and provisions for liabilities | 178,6 | 178,5 | 183,6 | 2,9 |
Working assets | 14,1 | 13,8 | 15,7 | 14,2 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 0,2 | 0,7 | 0,5 |
Equity capital to total assets | -358,4 | -362,3 | -352,8 | 9,5 |
Gross profit margin | -198,9 | -164,8 | -220,7 | -55,9 |
EBITDA Margin | -169,2 | -267,5 | -266,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 490 | 310 036 | 150 437 | -159 599 |
Current financial liquidity indicator | 0.07932241261005402 | 0.07720118761062622 | 0.08563067018985748 | 0 |
Net dept to EBITDA | -21.27680015563965 | -34.80902862548828 | -14.61995792388916 | 20,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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