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
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"PRZEDSIĘBIORSTWO USŁUG TECHNICZNYCH INTERCOR"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6492086506
KRS0000102850
Share capital500,000.00 zł
address
UL. OKÓLNA 10, 42-400 ZAWIERCIE
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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
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
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