INTREA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYLICOWA 25A, 04-734 WARSZAWA
TAX ID9522139569
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INTREA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522139569
KRS0000576538
Share capital5,000.00 zł
address
UL. BYLICOWA 25A, 04-734 WARSZAWA
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Register Data
NIP
9522139569 
REGON
362527149
KRS
0000576538
Legal form
limited liability company
Register Address
UL. BYLICOWA 25A, 04-734 WARSZAWA
Date of registration in KRS
2015-09-18
Date of commencement of economic activity
2015-09-18
Act signature
RDF/644528/24/855
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
Payer VAT status
Active
Vat list bank account(s)
PL13 1020 1127 0000 1402 0256 3187 
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 | -0 | -184,1 |
EBITDA | 0 | -0 | -0 | -184,1 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 0 | 0 | -49,8 |
Operating profit (EBIT) | 0 | -0 | -0 | -184,1 |
Assets | 0,1 | 0 | 0 | -45,7 |
Net profit (loss) | 0 | -0 | -0 | -184,1 |
Cash | 0 | 0 | 0 | -39,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -∞ |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 0,1 | 0 | 0 | -45,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -17,5 | -99,4 | -81,9 |
Equity capital to total assets | 83,4 | 100 | 92,3 | -7,7 |
Gross profit margin | -27,2 | -26,9 | ||
EBITDA Margin | -27,2 | |||
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 | 6.038066864013672 | 12.977239608764648 | 7 | |
Net dept to EBITDA | 3.4447436332702637 | 0.7367347478866577 | -2,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
Activity report
Download xmlShow more (1)
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