"INTRAC POLSKA" sp. z o.o.
Aleja Katowicka 7, 05-830 Wolica
TAX ID1070009202
Rate company:
"INTRAC POLSKA" sp. z o.o.
TAX ID1070009202
KRS0000294237
Share capital4,586,050.00 zł
Not confirmed
address
Aleja Katowicka 7, 05-830 Wolica
Categories
Main category
Register Data
NIP
1070009202 
REGON
141223392
KRS
0000294237
Legal form
limited liability company
ALEO.com Registration Date
2016-10-28
Register Address
UL. ALEJA KATOWICKA 7, 05-830 WOLICA
Date of registration in KRS
2007-12-07
Date of commencement of economic activity
2007-12-07
Act signature
WA.XIV NS-REJ.KRS/60260/24/184
Pkd codes
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -399,7 | -315 | -369,1 | -17,2 |
EBITDA | -348,9 | -300,6 | -362,6 | -20,6 |
Short time liabilities | 42,1 | 56,4 | 125,1 | 121,8 |
Equity capital | -85,6 | -116,7 | -127,1 | -8,9 |
Operating profit (EBIT) | -382,6 | -305,5 | -362,6 | -18,7 |
Assets | 97,5 | 60,1 | 56,9 | -5,3 |
Net profit (loss) | -399,7 | -315 | -369,1 | -17,2 |
Cash | 3,7 | 2,7 | 13,4 | 399,8 |
Liabilities and provisions for liabilities | 183,1 | 176,9 | 184,1 | 4,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 92,5 | 60,1 | 56,9 | -5,3 |
Depreciation | 33,6 | 4,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 466,8 | 269,9 | 290,3 | 20,4 |
Equity capital to total assets | -87,9 | -194,1 | -223,3 | -29,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Net dept to EBITDA |
Financial statements
01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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