Full name
INTERJAREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERJAREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JEDLEC 132, 63-322 JEDLEC
TAX ID6181920835
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INTERJAREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6181920835
KRS0000044604
Share capital1,000,000.00 zł
address
JEDLEC 132, 63-322 JEDLEC
Categories
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Register Data
NIP
6181920835
REGON
251021602
KRS
0000044604
Legal form
limited liability company
Register Address
JEDLEC 132, 63-322 JEDLEC
Date of registration in KRS
2001-09-20
Date of commencement of economic activity
2001-09-20
Act signature
RDF/756470/25/305
Pkd codes
10.84.Z - Production of spices
01.1 - Other than perennial crop production
10.3 - Processing and preserving of fruits and vegetables
10.6 - Manufacture of grain mill products, starch, and starch products
10.8 - Production of other food products
46.3 - Wholesale trade of food, beverages, and tobacco products
46.9 - Non-specialized wholesale trade
52.1 - Warehousing and storage of goods
68.2 - Rental and management of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL33 8980 0009 2048 0067 1994 0009 
PL58 8980 0009 2012 0067 1994 0001 
PL86 1750 1165 0000 0000 1159 3647 PL33 1750 1165 0000 0000 1159 3631 PL36 1750 1165 0000 0000 1159 3674 Show more bank accounts from VAT list (2)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,4 | 2,9 | 2,8 | -3,4 |
EBITDA | 3,8 | 4,7 | 4,8 | 1,5 |
Short time liabilities | 5 | 7,4 | 7,3 | -1,8 |
Equity capital | 13,5 | 14,8 | 16,3 | 10,5 |
Operating profit (EBIT) | 2,8 | 3,7 | 4 | 6,7 |
Assets | 20,7 | 25 | 28,1 | 12,6 |
Net profit (loss) | 1,9 | 2,2 | 2 | -8,2 |
Cash | 0,4 | 0 | 0,2 | 370,4 |
Liabilities and provisions for liabilities | 7,2 | 10,2 | 11,8 | 15,5 |
Net income from sale | 22 | 27,4 | 33,8 | 23,4 |
Working assets | 7,2 | 9,7 | 9,9 | 2,4 |
Depreciation | 1 | 1 | 0,8 | -18,6 |
% | % | % | p.p. | |
Profitability of capital | 14 | 15,1 | 12,5 | -2,6 |
Equity capital to total assets | 65,2 | 59,2 | 58,1 | -1,1 |
Gross profit margin | 11 | 10,4 | 8,2 | -2,2 |
EBITDA Margin | 17,2 | 17,1 | 14,1 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 99 | 78 | -21 |
Current financial liquidity indicator | 1.4344205856323242 | 1.3094546794891357 | 1.351467490196228 | 0,1 |
Net dept to EBITDA | 0.6532804369926453 | 0.9204195737838745 | 1.1886351108551025 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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