Full name
INTRALOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTRALOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIGDAŁOWA 10, 72-003 DOBRA
TAX ID9552059697
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INTRALOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552059697
KRS0000104225
Share capital50,000.00 zł
address
UL. MIGDAŁOWA 10, 72-003 DOBRA
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Register Data
NIP
9552059697
REGON
812396653
KRS
0000104225
Legal form
limited liability company
Register Address
UL. MIGDAŁOWA 10, 72-003 DOBRA
Date of registration in KRS
2002-04-11
Date of commencement of economic activity
2002-04-11
Act signature
SZ.XIII NS-REJ.KRS/1031/25/452
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
27.12.Z - Manufacture of electrical distribution and control apparatus
28.22.Z - Manufacture of lifting and handling equipment
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
71.12.Z - Engineering activities and related technical consultancy
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  | 1,2 | 2,6 | 0,4 | -83,9 |
Gross profit (loss) | 2,2 | 2,8 | 0,1 | -97,6 |
EBITDA | 2,8 | 3,1 | 1 | -68,8 |
Short time liabilities | 2,8 | 4,8 | 7,7 | 60,9 |
Other operating costs | 0,1 | 0 | 0 | 328 |
Equity capital | 12,9 | 14,2 | 14 | -1,9 |
Operating profit (EBIT) | 2,4 | 2,7 | 0,6 | -77,2 |
Assets | 21,8 | 22,4 | 24,4 | 8,7 |
Net profit (loss) | 2 | 2,3 | 0,1 | -97,1 |
Cash | 8,9 | 6,6 | 6,3 | -4,4 |
Net income from sale | 23,6 | 24 | 17,3 | -27,8 |
Liabilities and provisions for liabilities | 9 | 8,2 | 10,4 | 27,2 |
Working assets | 12,8 | 13,4 | 15,5 | 15,9 |
Other income costs | 1,3 | 0,1 | 0,2 | 105,5 |
Depreciation | 0,4 | 0,4 | 0,4 | -13,9 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 15,9 | 0,5 | -15,4 |
Equity capital to total assets | 58,9 | 63,6 | 57,4 | -6,2 |
Gross profit margin | 9,3 | 11,6 | 0,4 | -11,2 |
EBITDA Margin | 11,9 | 13 | 5,6 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 72 | 161 | 89 |
Current financial liquidity indicator | 4.522366046905518 | 2.81493878364563 | 2.0278842449188232 | -0,8 |
Net dept to EBITDA | -1.8171110153198242 | -1.200239896774292 | -4.335637092590332 | -3,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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