INTER CAPITALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/01/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

INTER CAPITALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

28/09/2009

Share capital

1,000,000.00 PLN

Primary activity

Wholesale of chemical products (46.75.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ, PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

429,435

Net Profit (zł)

429,435

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
3,218,259
-57,276
-60,457
0.85
2.96
-1.88
497,884
1,396,249
7,400,000
5,164,488

2022
9,016,595
3,915,352
3,549,249
1.06
11.25
39.36
4,047,133
935,201
14,337,501
8,802,833

2023
8,804,543
580,701
429,435
1.26
468.57
4.88
4,069,786
23,720
14,337,500
7,316,573

2023
8,804,543
580,701
429,435
1.26
468.57
4.88
4,069,786
23,720
14,337,500
7,316,573

Turnover (zł)

2023

Turnover (zł)

8,804,543 zł-2 % *

Profit before tax (zł)

580,701 zł-85 % *

Net Profit (zł)

429,435 zł-88 % *

Working capital requirement (%)

1.26 18.87 % *

Liquidity ratio

468.57 4,065.07 % *

Net profitability (%)

4.88 %-87.60 % *

Equity (zł)

4,069,786 zł1 % *

Current liabilities (zł)

23,720 zł-97 % *

Non current liabilities (zł)

14,337,500 zł0 % *

Non-current Assets (zł)

7,316,573 zł-17 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

INTER CAPITALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/12/2025	OD 01.01.2024 DO 31.12.2024
10/01/2025	OD 01.01.2023 DO 31.12.2023
04/01/2024	OD 01.01.2022 DO 31.12.2022
10/01/2023	OD 01.01.2020 DO 31.12.2020
10/01/2023	OD 01.01.2021 DO 31.12.2021