INTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TAŚMOWA 7, 02-677 WARSZAWA
TAX ID5212885709
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INTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5212885709
KRS0000108357
Share capital20,000,000.00 zł
address
UL. TAŚMOWA 7, 02-677 WARSZAWA
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Register Data
NIP
5212885709 
REGON
013081563
KRS
0000108357
Legal form
limited liability company
Register Address
UL. TAŚMOWA 7, 02-677 WARSZAWA
Date of registration in KRS
2002-04-22
Date of commencement of economic activity
2002-04-22
Act signature
WA.XIII NS-REJ.KRS/2838/25/138
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
80.30.Z - Detective and security activities
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
% | % | % | p.p. | |
Profitability of capital  | 61,1 | 22,7 | 29,7 | 7 |
Equity capital to total assets | 59,6 | 60,8 | 63,2 | 2,4 |
Gross profit margin | 13,1 | 6 | 10,1 | 4,1 |
EBITDA Margin | 9,2 | 5,5 | 8,1 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 46 | 17 | -29 |
Current financial liquidity indicator | 2.4824748039245605 | 2.776228427886963 | 2.9215192794799805 | 0,1 |
Net dept to EBITDA | -0.8743219971656799 | -3.6850404739379883 | -1.0179423093795776 | 2,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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
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 (3)
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