Full name
INTRADECOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTRADECOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYBERNETYKI 3C / 12, 02-677 WARSZAWA
TAX ID7010072393
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INTRADECOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010072393
KRS0000281286
Share capital50,000.00 zł
address
UL. CYBERNETYKI 3C / 12, 02-677 WARSZAWA
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Register Data
NIP
7010072393
REGON
140996666
KRS
0000281286
Legal form
limited liability company
Register Address
UL. CYBERNETYKI 3C / 12, 02-677 WARSZAWA
Date of registration in KRS
2007-05-25
Date of commencement of economic activity
2007-05-25
Act signature
WA.XIII NS-REJ.KRS/28384/23/68/ADE
Pkd codes
52.29.B - Warehousing, storage, and support activities for transport
46 - Wholesale trade
49 - Land transport and transport via pipelines
50 - Water transport
51.21 - Air freight transport
52 - Warehousing, storage, and support activities for transport
53.2 - Other postal and courier activities
56 - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1140 2004 0000 3712 0612 3444 
PL72 1140 2004 0000 3012 0612 3451 PL82 1140 2004 0000 3102 7721 4459 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)  | 0 | 0,1 | -0,1 | -196,8 |
EBITDA | 0,1 | 0,3 | 0 | -86,6 |
Short time liabilities | 0,2 | 0,3 | 0,7 | 98,7 |
Equity capital | 1,3 | 1,4 | 1,2 | -16,4 |
Operating profit (EBIT) | 0 | 0,2 | -0,1 | -156,7 |
Assets | 1,6 | 1,8 | 2,1 | 21 |
Net profit (loss) | 0 | 0,1 | -0,1 | -224,3 |
Cash | 0,2 | 0,7 | 0 | -94,2 |
Net income from sale | 4 | 5,8 | 6 | 2,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,9 | 184,8 |
Working assets | 1,4 | 1,6 | 1,8 | 14,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 47,5 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 7,3 | -10,8 | -18,1 |
Equity capital to total assets | 85,3 | 81,4 | 56,3 | -25,1 |
Gross profit margin | 0,4 | 2,1 | -2 | -4,1 |
EBITDA Margin | 2,8 | 4,4 | 0,6 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 21 | 40 | 19 |
Current financial liquidity indicator | 5.901390075683594 | 4.8899054527282715 | 1.9589464664459229 | -2,9 |
Net dept to EBITDA | -2.1969568729400635 | -2.7996926307678223 | -1.2162728309631348 | 1,6 |
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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