Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "INTER-BAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "INTER-BAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOYA-ŻELEŃSKIEGO 16, 35-105 RZESZÓW
TAX ID8130011443
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "INTER-BAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8130011443
KRS0000082747
Share capital50,000.00 zł
address
UL. BOYA-ŻELEŃSKIEGO 16, 35-105 RZESZÓW
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Register Data
NIP
8130011443
REGON
690034303
KRS
0000082747
Legal form
limited liability company
Register Address
UL. BOYA-ŻELEŃSKIEGO 16, 35-105 RZESZÓW
Date of registration in KRS
2002-01-17
Date of commencement of economic activity
2002-01-17
Act signature
RZ.XII NS-REJ.KRS/1797/22/482/ADE
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
47.19.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
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 | % | |
Profit (loss) on sale  | 0,3 | 0,5 | 0,1 | -70,8 |
Gross profit (loss) | 0,7 | 1 | -0,1 | -106,9 |
EBITDA | 0,9 | 1,3 | 0,1 | -89,9 |
Short time liabilities | 2,7 | 1,1 | 1,7 | 58,2 |
Other operating costs | 1,2 | 0 | 0,2 | 961,2 |
Equity capital | 13,1 | 14 | 13,9 | -0,8 |
Operating profit (EBIT) | 0,7 | 1,1 | -0,1 | -105,2 |
Assets | 16 | 16,2 | 16,4 | 1,2 |
Net profit (loss) | 0,6 | 0,9 | -0,1 | -112,5 |
Cash | 1,7 | 0,3 | 1,4 | 318,7 |
Net income from sale | 23,7 | 34,4 | 27,1 | -21,2 |
Liabilities and provisions for liabilities | 2,9 | 2,2 | 2,5 | 13,9 |
Working assets | 4,4 | 3,8 | 3 | -20,9 |
Other income costs | 1,6 | 0,6 | 0 | -94,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 6,1 | -0,8 | -6,9 |
Equity capital to total assets | 82 | 86,5 | 84,9 | -1,6 |
Gross profit margin | 2,8 | 3 | -0,3 | -3,3 |
EBITDA Margin | 3,8 | 3,7 | 0,5 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 11 | 23 | 12 |
Current financial liquidity indicator | 1.593532681465149 | 3.5192196369171143 | 1.7598618268966675 | -1,7 |
Net dept to EBITDA | -1.4853765964508057 | 0.9534841775894165 | -2.4611780643463135 | -3,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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