Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWE "INTER-TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWE "INTER-TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. CHEMICZNA 8, 20-329 LUBLIN
TAX ID5542289838
PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWE "INTER-TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5542289838
KRS0000167243
Share capital405,000.00 zł
address
UL. CHEMICZNA 8, 20-329 LUBLIN
Categories
Main category
Other categories
Register Data
NIP
5542289838
REGON
090010818
KRS
0000167243
Legal form
other
Register Address
UL. CHEMICZNA 8, 20-329 LUBLIN
Date of registration in KRS
2003-07-15
Date of commencement of economic activity
2003-07-15
Act signature
LU.VI NS-REJ.KRS/18792/18/998/WYKR
Pkd codes
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
75 - Veterinary activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
45
Payer VAT status
Active
Vat list bank account(s)
PL35 194 0 10 76 3 197 4592 000 0 00 00 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 | % | |
EBITDA  | -0,1 | -0,6 | -0 | 99,8 |
Zobowiązania i rezerwy na zobowiązania | 1,7 | 1,2 | 1,2 | 0 |
Zysk (strata) brutto | -0,1 | -0,6 | 0 | 101,2 |
Kapitał (fundusz) własny | -0,1 | -0,7 | -0,7 | 1,1 |
Aktywa obrotowe | 1 | 0,5 | 0,5 | 1,8 |
Zysk operacyjny (EBIT) | -0,1 | -0,6 | -0 | 99,8 |
Zysk (strata) netto | -0,1 | -0,6 | 0 | 101,2 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Środki pieniężne | 0,9 | 0,5 | 0,5 | 1,8 |
Zobowiązania krótkoterminowe | 1,1 | 1 | 1 | 0 |
Aktywa | 1,6 | 0,5 | 0,5 | 1,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Marża zysku brutto | -113,5 | |||
Marża EBITDA | -113,5 | |||
Wskaźnik Rentowności sprzedaży (ROS) | -113,5 | |||
Rentowność kapitału (ROE) | 46,8 | 84 | -1 | -85 |
Kapitał własny do aktywów ogółem | -7,7 | -159,7 | -155,1 | 4,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 7953 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.8587337136268616 | 0.48112860321998596 | 0.48983776569366455 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 2.2098915576934814 | 0.06191559508442879 | 33.29705810546875 | 33,2 |
Financial statements
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