Full name
INTREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PCK 10 / 7, 40-057 KATOWICE
TAX ID6431720848
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INTREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6431720848
KRS0000296979
Share capital50,000.00 zł
address
UL. PCK 10 / 7, 40-057 KATOWICE
Categories
Main category
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Register Data
NIP
6431720848
REGON
240823141
KRS
0000296979
Legal form
limited liability company
Register Address
UL. PCK 10 / 7, 40-057 KATOWICE
Date of registration in KRS
2008-01-14
Date of commencement of economic activity
2008-01-14
Act signature
RDF/632648/24/841
Pkd codes
65.21.Z - Insurance, reinsurance and pension funding, except compulsory social security
51.18.Z - Transport lotniczy
51.19.Z - Transport lotniczy
65.12.B - Other personal and property insurance
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.42.B - Security and investigation activities
93.05.Z - Sports activities and amusement and recreation activities
67.13.Z
Payer VAT status
Active
Vat list bank account(s)
PL46 8436 0003 0000 0026 9655 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,8 | -6,9 | -5,8 | 15,6 |
EBITDA | -10 | 39,1 | ||
Short time liabilities | 0,9 | -64,2 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 159,4 | 152,4 | 146,6 | -3,8 |
Operating profit (EBIT) | -10 | 39,1 | ||
Assets | 160,2 | 152,7 | 147,5 | -3,4 |
Net profit (loss) | 0,8 | -6,9 | -5,8 | 15,6 |
Cash | 76,8 | 6,6 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 0,9 | 0,3 | 0,9 | 236,7 |
Working assets | 107,1 | 112,3 | 118,8 | 5,8 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0,5 | -4,5 | -4 | 0,5 |
Equity capital to total assets | 99,5 | 99,8 | 99,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 123.39395141601562 | 82,9 | ||
Net dept to EBITDA | 7.693678379058838 | 3,3 |
Financial statements
Opinions
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0/ 5.0
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