Full name
PRZEDSIĘBIORSTWO TECHNICZNO-HANDLOWO-USŁUGOWE "INTERPROMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PTHU INTERPROMEX SP Z O O
Ul.Paryska 11, 42-500 Będzin
TAX ID6250010356
Rate company:
PTHU INTERPROMEX SP Z O O
TAX ID6250010356
Share capital5,001,279.00 zł
address
Ul.Paryska 11, 42-500 Będzin
Categories
Main category
Register Data
NIP
6250010356
REGON
003453009
KRS
0000074721
Legal form
limited liability company
ALEO.com Registration Date
2014-03-03
Register Address
UL. PARYSKA 11, 42-500 BĘDZIN
Date of registration in KRS
2001-12-28
Date of commencement of economic activity
2001-12-28
Act signature
RDF/715589/25/678
Pkd codes
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
42.11.Z - Works related to the construction of roads and highways
43.99.Z - Other specialized construction works, not classified elsewhere
46.77.Z - Wholesale trade
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.03.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1050 1227 1000 0008 0156 1002 
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  | 0,3 | -0,2 | -0,2 | -44,6 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 46,5 |
EBITDA | 1,7 | 1,8 | 1,6 | -11,7 |
Short time liabilities | 3,4 | 3,7 | 3,7 | -1,1 |
Other operating costs | 0,5 | 0,2 | 0,1 | -41,2 |
Equity capital | 9,9 | 9,9 | 10 | 0,6 |
Operating profit (EBIT) | 0,2 | 0 | 0 | 513,1 |
Assets | 14,4 | 14 | 13,8 | -1,7 |
Net profit (loss) | 0,1 | 0 | 0,1 | 151,9 |
Cash | 4 | 3,2 | 2,6 | -20,7 |
Net income from sale | 19,5 | 21,2 | 20,5 | -3,2 |
Liabilities and provisions for liabilities | 4,5 | 4,1 | 3,8 | -7,2 |
Working assets | 6,3 | 6,9 | 6,6 | -3,9 |
Other income costs | 0,4 | 0,4 | 0,4 | -2,3 |
Depreciation | 1,5 | 1,8 | 1,5 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,2 | 0,6 | 0,4 |
Equity capital to total assets | 68,6 | 70,9 | 72,5 | 1,6 |
Gross profit margin | 0,8 | 0,2 | 0,3 | 0,1 |
EBITDA Margin | 8,6 | 8,3 | 7,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 65 | 66 | 1 |
Current financial liquidity indicator | 1.8559784889221191 | 1.8367674350738525 | 1.7854195833206177 | 0 |
Net dept to EBITDA | -1.9680612087249756 | -1.7247732877731323 | -1.599496841430664 | 0,1 |
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
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
Auditor's opinion / report on the audit of the annual financial statements
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