Full name
"PRZEDSIĘBIORSTWO USŁUG TECHNICZNYCH INTERCOR"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRZEDSIĘBIORSTWO USŁUG TECHNICZNYCH INTERCOR"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKÓLNA 10, 42-400 ZAWIERCIE
TAX ID6492086506
Rate company:
"PRZEDSIĘBIORSTWO USŁUG TECHNICZNYCH INTERCOR"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6492086506
KRS0000102850
Share capital500,000.00 zł
address
UL. OKÓLNA 10, 42-400 ZAWIERCIE
Categories
Main category
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Register Data
NIP
6492086506
REGON
271261710
KRS
0000102850
Legal form
limited liability company
Register Address
UL. OKÓLNA 10, 42-400 ZAWIERCIE
Date of registration in KRS
2002-03-27
Date of commencement of economic activity
2002-03-27
Act signature
CZ.XVII NS-REJ.KRS/7568/20/138/ADE
Pkd codes
42.13.Z - Works related to the construction of bridges and tunnels
25.11.Z - Production of metal constructions and their parts
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
64.92.Z - Other forms of credit granting
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL03 1750 1035 0000 0000 1211 5458 
PL04 1020 2401 0000 0002 0354 4384 PL05 1020 2401 0000 0102 0354 3832 PL06 1020 2401 0000 0902 0354 4392 PL09 1020 2313 0000 3202 0535 1509 
PL09 1050 1142 1000 0090 3127 9426 PL12 1020 2401 0000 0002 0362 6108 PL13 1020 2401 0000 0302 0354 3881 PL14 1020 2401 0000 0902 0362 6116 
PL22 1600 1055 1849 2354 0000 0039 
PL24 1140 1078 0000 3118 5100 1012 PL27 1020 2313 0000 3202 0602 0194 PL29 1020 2313 0000 3702 0533 4414 PL30 1140 1078 0000 3118 5100 1001 PL31 1050 1142 1000 0090 3127 9418 
PL34 1240 2975 1111 0010 4227 1403 PL38 1020 2401 0000 0902 0354 4301 PL40 1020 2401 0000 0102 0361 5176 
PL42 1280 0003 0000 0030 0412 4021 PL47 1240 2975 1111 0010 4234 4598 PL49 1020 2401 0000 0002 0354 4350 PL49 1600 1055 1849 2354 0000 0038 PL53 1600 1505 1849 2354 0000 0002 PL61 1020 2313 0000 3302 0319 8579 PL63 1240 2975 1978 0010 3688 5450 PL63 1280 0003 0000 0030 0412 4031 PL65 1750 1035 0000 0000 2723 6448 PL78 1600 1055 1849 2354 0000 0001 PL78 1750 1035 0000 0000 1211 5466 PL79 1240 2975 1111 0010 2862 3275 PL80 1020 2401 0000 0102 0354 3840 PL83 1020 2401 0000 0202 0354 4319 PL87 1020 2401 0000 0702 0354 3808 PL88 1020 2401 0000 0002 0354 4327 PL91 1020 2313 0000 3002 0586 3164 PL91 1020 2401 0000 0402 0354 4368 PL92 1240 2975 1787 0010 6117 9786 PL93 1600 1055 1849 2354 0000 0022 PL95 1020 2401 0000 0502 0271 6934 PL95 1020 2401 0000 0702 0354 4343 Show more bank accounts from VAT list (37)
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)  | 198,4 | 199,8 | 193,5 | -3,2 |
EBITDA | 202,4 | 55,1 | 28,6 | -48,2 |
Short time liabilities | 428,7 | 412,9 | 460,6 | 11,5 |
Equity capital | 300,9 | 315,9 | 455,8 | 44,3 |
Operating profit (EBIT) | 197,4 | 49,7 | 22,6 | -54,5 |
Assets | 762,5 | 820 | 1066,7 | 30,1 |
Net profit (loss) | 125 | 151,5 | 139,9 | -7,6 |
Cash | 288,8 | 247,2 | 389,7 | 57,7 |
Net income from sale | 1237,9 | 1683,2 | 1653,8 | -1,7 |
Liabilities and provisions for liabilities | 461,6 | 504,1 | 610,8 | 21,2 |
Working assets | 734,9 | 789,7 | 1033,3 | 30,8 |
Depreciation | 5 | 5,4 | 6 | 10,7 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 47,9 | 30,7 | -17,2 |
Equity capital to total assets | 39,5 | 38,5 | 42,7 | 4,2 |
Gross profit margin | 16 | 11,9 | 11,7 | -0,2 |
EBITDA Margin | 16,4 | 3,3 | 1,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 90 | 102 | 12 |
Current financial liquidity indicator | 1.6406906843185425 | 1.7910362482070923 | 1.9420074224472046 | 0,1 |
Net dept to EBITDA | -1.4268114566802979 | -4.481517314910889 | -13.643192291259766 | -9,1 |
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
Annual financial report
Download pdf01-01-2023 - 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 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 (6)
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