Full name
TOWARZYSTWO HANDLU ZAGRANICZNEGO "INCORSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOWARZYSTWO HANDLU ZAGRANICZNEGO "INCORSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCONICH 3, 02-954 WARSZAWA
TAX ID5260214410
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TOWARZYSTWO HANDLU ZAGRANICZNEGO "INCORSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260214410
KRS0000053390
Share capital50,000.00 zł
address
UL. MARCONICH 3, 02-954 WARSZAWA
Categories
Main category
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Register Data
NIP
5260214410
REGON
012104121
KRS
0000053390
Legal form
limited liability company
Register Address
UL. MARCONICH 3, 02-954 WARSZAWA
Date of registration in KRS
2001-10-18
Date of commencement of economic activity
2001-10-18
Act signature
WA.XIII NS-REJ.KRS/59804/24/100/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
80 - Detective and security activities
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL33 1020 1068 0000 1502 0288 0425 
PL28 1020 1068 0000 1702 0288 0417 PL14 1020 1068 0000 1102 0395 3783 PL09 1020 1068 0000 1302 0395 3775 
PL38 1600 1127 1002 8484 4000 0001 PL11 1600 1127 1002 8484 4000 0002 PL23 1020 1068 0000 1902 0288 0409 PL35 1020 1068 0000 1702 0329 6712 PL40 1600 1127 0003 0122 8484 4001 PL55 1600 1127 0003 0122 8484 4022 PL79 1020 1068 0000 1402 0289 5845 PL82 1600 1127 0003 0122 8484 4021 PL91 1600 1127 0003 0122 8484 4150 PL97 1600 1462 0006 5702 8484 4114 Show more bank accounts from VAT list (11)
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)  | 2,5 | 7,6 | 6,4 | -15,8 |
EBITDA | 2,7 | 7,7 | 6,4 | -17 |
Short time liabilities | 1,1 | 1,8 | 1,9 | 2,6 |
Equity capital | 8,3 | 12,8 | 17,7 | 38,6 |
Operating profit (EBIT) | 2,6 | 7,7 | 6,4 | -16,6 |
Assets | 9,3 | 14,6 | 19,6 | 34,3 |
Net profit (loss) | 2,1 | 6,1 | 5,1 | -16,1 |
Cash | 1,9 | 0,7 | 5,2 | 698,9 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 1,9 | 4,9 |
Net income from sale | 21,3 | 35,3 | 32,1 | -9,1 |
Working assets | 8,8 | 14,1 | 19,2 | 35,7 |
Depreciation | 0 | 0,1 | 0 | -60 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 47,9 | 29 | -18,9 |
Equity capital to total assets | 88,5 | 87,4 | 90,2 | 2,8 |
Gross profit margin | 11,8 | 21,5 | 19,9 | -1,6 |
EBITDA Margin | 12,6 | 21,9 | 20 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 19 | 21 | 2 |
Current financial liquidity indicator | 8.216104507446289 | 7.758954048156738 | 10.268040657043457 | 2,5 |
Net dept to EBITDA | -0.501639187335968 | -0.04426782950758934 | -0.7743880152702332 | -0,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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