Full name
INTERPNEU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERPNEU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DRUKARSKA 42, 62-023 KONINKO
TAX ID7781354273
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INTERPNEU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781354273
KRS0000112103
Share capital16,200,000.00 zł
address
UL. DRUKARSKA 42, 62-023 KONINKO
Categories
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Register Data
NIP
7781354273
REGON
639578514
KRS
0000112103
Legal form
limited liability company
Register Address
UL. DRUKARSKA 42, 62-023 KONINKO
Date of registration in KRS
2002-05-21
Date of commencement of economic activity
2002-05-21
Act signature
RDF/717410/25/629
Pkd codes
45.31.Z
46.90.Z - Non-specialized wholesale trade
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL71 1020 4027 0000 1102 1916 8825 
PL63 1020 4027 0000 1702 1916 8869 PL47 1020 4027 0000 1602 1916 8915 PL15 1020 4027 0000 1102 1916 8960 
PL27 1140 1124 0000 3878 4200 1003 PL10 1140 1124 0000 3878 4200 1018 PL69 1140 1124 0000 3878 4200 1023 PL96 1140 1124 0000 3878 4200 1022 PL81 1140 1124 0000 3878 4200 1001 Show more bank accounts from VAT list (6)
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)  | 0,2 | 1,2 | 0,8 | -33,8 |
EBITDA | 1 | 1,5 | 1,4 | -6,4 |
Short time liabilities | 13,2 | 12,6 | 16,8 | 33,3 |
Equity capital | 0,4 | 1,5 | 2,3 | 50,9 |
Operating profit (EBIT) | 0,8 | 1,2 | 1,2 | -3 |
Assets | 15,5 | 16 | 20,7 | 28,7 |
Net profit (loss) | 0,2 | 1,2 | 0,8 | -33,8 |
Cash | 5,5 | 3,7 | 3,2 | -13,4 |
Liabilities and provisions for liabilities | 15,1 | 14,5 | 18,3 | 26,3 |
Net income from sale | 43,5 | 69,4 | 71,6 | 3,1 |
Working assets | 14,6 | 15 | 19,8 | 31,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -24,5 |
% | % | % | p.p. | |
Profitability of capital | 63,2 | 76,9 | 33,7 | -43,2 |
Equity capital to total assets | 2,3 | 9,7 | 11,3 | 1,6 |
Gross profit margin | 0,5 | 1,7 | 1,1 | -0,6 |
EBITDA Margin | 2,3 | 2,1 | 1,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 66 | 86 | 20 |
Current financial liquidity indicator | 1.1039955615997314 | 1.1547529697418213 | 1.1501169204711914 | 0 |
Net dept to EBITDA | -3.5106866359710693 | -1.2112120389938354 | -1.2073649168014526 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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