Full name
PRZEDSIĘBIORSTWO SPRZĘTOWO - TRANSPORTOWE "INTER - TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO SPRZĘTOWO - TRANSPORTOWE "INTER - TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 3, 66-300 MIĘDZYRZECZ
TAX ID5961002787
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PRZEDSIĘBIORSTWO SPRZĘTOWO - TRANSPORTOWE "INTER - TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5961002787
KRS0000197616
Share capital104,000.00 zł
address
UL. PRZEMYSŁOWA 3, 66-300 MIĘDZYRZECZ
Website
www.intertransm.euCategories
Main category
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Register Data
NIP
5961002787
REGON
210261086
KRS
0000197616
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 3, 66-300 MIĘDZYRZECZ
Date of registration in KRS
2004-03-08
Date of commencement of economic activity
2004-03-08
Act signature
RDF/666163/24/722
Website
WWW.INTERTRANSM.EU
Pkd codes
49.41.Z - Freight transport by road
25.11.Z - Manufacture of metal structures and parts of structures
28.22.Z - Manufacture of lifting equipment and gripping devices
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL08 1050 1911 1000 0090 3099 6541 
PL89 1090 1593 0000 0001 5427 4592 PL43 1090 1593 0000 0001 5427 4547 PL30 1050 1911 1000 0090 3099 6533 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 0 | 0,1 | 0,1 | -9 |
EBITDA | 0 | 0,2 | 0,2 | 32,6 |
Short time liabilities | 0,5 | 0,6 | 0,6 | -3,5 |
Equity capital | 0,2 | 0,3 | 0,4 | 21,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 24,5 |
Assets | 0,8 | 1 | 1,3 | 26,9 |
Net profit (loss) | 0 | 0,1 | 0,1 | -32,8 |
Cash | 0 | 0 | 0 | 86,1 |
Net income from sale | 0 | 4,4 | 5,4 | 24,3 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,9 | 29,4 |
Working assets | 0,6 | 0,9 | 0,9 | -1,7 |
Depreciation | 0 | 0 | 0,1 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 31,5 | 17,5 | -14 |
Equity capital to total assets | 25,5 | 29,9 | 28,5 | -1,4 |
Gross profit margin | 2,1 | 1,6 | -0,5 | |
EBITDA Margin | 3,9 | 4,1 | 0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 51 | 40 | -11 |
Current financial liquidity indicator | 1.216351866722107 | 1.4138834476470947 | 1.4398542642593384 | 0 |
Net dept to EBITDA | 1.2742632627487183 | 1.8808189630508423 | 0,6 |
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
Annual financial report
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 (2)
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