Full name
TOWARZYSTWO PRZEMYSŁOWO-HANDLOWE "POL-INTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOWARZYSTWO PRZEMYSŁOWO HANDLOWE POL INTECH SP Z O O
Ul.Łomżyńska 3, 93-176 Łódź
TAX ID7290207605
Rate company:
TOWARZYSTWO PRZEMYSŁOWO HANDLOWE POL INTECH SP Z O O
TAX ID7290207605
Share capital50,000.00 zł
address
Ul.Łomżyńska 3, 93-176 Łódź
Categories
Main category
Register Data
NIP
7290207605
REGON
001309722
KRS
0000222156
Legal form
limited liability company
ALEO.com Registration Date
2014-03-25
Register Address
UL. ŁOMŻYŃSKA 3, 93-176 ŁÓDŹ
Date of registration in KRS
2004-11-25
Date of commencement of economic activity
2004-11-25
Act signature
RDF/712510/25/660
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.90.Z - Non-specialized wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL78 1020 1068 0000 1602 0381 2609 
PL98 1020 1068 0000 1102 0381 2591 PL88 1020 1068 0000 1502 0381 2575 
PL72 1050 1461 1000 0024 4617 4506 PL64 1050 1461 1000 0024 1071 5912 PL24 1050 1461 1000 0024 1071 5953 PL36 1050 1461 1000 0023 6177 6327 PL49 1050 1461 1000 0023 0578 4395 PL62 1050 1461 1000 0023 0578 4452 PL39 1050 1461 1000 0023 0578 4478 Show more bank accounts from VAT list (7)
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  | 2,5 | 3,1 | 3,5 | 12,5 |
Gross profit (loss) | 3 | 3,2 | 3,9 | 19,4 |
EBITDA | 3,2 | 3,4 | 3,8 | 11,5 |
Short time liabilities | 0,5 | 0,3 | 0,2 | -34,9 |
Other operating costs | 0,1 | 0,1 | 0 | -67,8 |
Equity capital | 11,6 | 14,2 | 17,3 | 22,1 |
Operating profit (EBIT) | 2,8 | 3,1 | 3,6 | 16 |
Assets | 12,3 | 14,4 | 17,5 | 21,1 |
Net profit (loss) | 2,5 | 3,2 | 3,8 | 19,3 |
Cash | 6,7 | 8,6 | 12 | 40,7 |
Net income from sale | 10,7 | 11,5 | 12 | 4,3 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,2 | -34,9 |
Working assets | 11,2 | 13,7 | 16,6 | 21,2 |
Other income costs | 0,4 | 0,1 | 0,1 | 37 |
Depreciation | 0,3 | 0,3 | 0,2 | -29,9 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 22,7 | 22,2 | -0,5 |
Equity capital to total assets | 94,6 | 98,1 | 99 | 0,9 |
Gross profit margin | 28 | 28,2 | 32,3 | 4,1 |
EBITDA Margin | 29,5 | 29,8 | 31,9 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 9 | 5 | -4 |
Current financial liquidity indicator | 20.566221237182617 | 50.34050369262695 | 93.78201293945312 | 43,5 |
Net dept to EBITDA | -2.0079402923583984 | -0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 2 reviews
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Sylwia 2024-11-10 12:51:01
Zamówienie nr 24 342 na wartość 1 490zł. złożyłam 6 listopada 2024 r., a 7 listopada było w skrzynce Inpostu w Lublinie.
Sylwia 2024-11-10 12:48:13
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