Full name
PRZEDSIĘBIORSTWO TECHNICZNO-HANDLOWE "INTERMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO TECHNICZNO-HANDLOWE "INTERMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITOSA 26, 33-131 ŁĘG TARNOWSKI
TAX ID8710002449
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PRZEDSIĘBIORSTWO TECHNICZNO-HANDLOWE "INTERMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8710002449
KRS0000135589
Share capital50,000.00 zł
address
UL. WITOSA 26, 33-131 ŁĘG TARNOWSKI
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Register Data
NIP
8710002449
REGON
008039160
KRS
0000135589
Legal form
limited liability company
Register Address
UL. WITOSA 26, 33-131 ŁĘG TARNOWSKI
Date of registration in KRS
2002-10-18
Date of commencement of economic activity
2002-10-18
Act signature
RDF/694953/25/789
Pkd codes
25.11.Z - Production of metal constructions and their parts
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
24.45.Z - Production of other non-ferrous metals
38.32.Z - Waste disposal in landfills
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.D - Advertising through mass media
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 1722 1000 0090 3051 8808 
PL76 1020 4955 0000 7202 0063 7082 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  | -0,1 | -0,1 | 0,1 | 183,2 |
Gross profit (loss) | -0,1 | -0,2 | 0,1 | 169,8 |
EBITDA | -0,1 | -0,1 | 0,1 | 204,4 |
Short time liabilities | 0,1 | 0 | 0,1 | -∞ |
Other operating costs | 0 | 0 | 0 | 11,1 |
Equity capital | 0,7 | 0,5 | 0,6 | 21,5 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,1 | 177 |
Assets | 0,8 | 0,8 | 0,8 | -1 |
Net profit (loss) | -0,1 | -0,2 | 0,1 | 169,8 |
Cash | 0 | 0 | 0,1 | 1101,7 |
Net income from sale | 1,4 | 1,3 | 1,8 | 41 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,2 | -41,1 |
Working assets | 0,3 | 0,3 | 0,3 | 1,7 |
Other income costs | 0 | 0 | 0 | -99,4 |
Depreciation | 0 | 0 | 0 | 45,8 |
% | % | % | p.p. | |
Profitability of capital | -18,2 | -31,2 | 17,9 | 49,1 |
Equity capital to total assets | 83,3 | 64,1 | 78,6 | 14,5 |
Gross profit margin | -8,5 | -12,7 | 6,3 | 19 |
EBITDA Margin | -7,1 | -10,8 | 8 | 18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 0 | 26 | 26 |
Current financial liquidity indicator | 2.394253969192505 | 2.702470064163208 | 0,3 | |
Net dept to EBITDA | 0.06593488901853561 | -0.7101215720176697 | -0.27952250838279724 | 0,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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