INTERCEPT INDUSTRIES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

23/07/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

INTERCEPT INDUSTRIES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

22/07/2014

Share capital

5,000.00 PLN

Primary activity

Manufacture of other rubber products (22.19.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWAĆ SPÓŁKĘ JEDNOOSOBOWO.

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)

204,889

Net Profit (zł)

204,889

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)

2022
2,637,358
-
-131,076
0.28
-
-4.97
-4,204,469
0
4,774,653
62,415

2023
2,758,883
-
664,575
0.25
-
24.09
-3,539,894
0
4,172,768
50,869

2024
2,740,562
-
204,889
0.28
-
7.48
-3,335,005
0
3,949,966
39,322

2024
2,740,562
-
204,889
0.28
-
7.48
-3,335,005
0
3,949,966
39,322

Turnover (zł)

2024

Turnover (zł)

2,740,562 zł-1 % *

Profit before tax (zł)

Net Profit (zł)

204,889 zł-69 % *

Working capital requirement (%)

0.28 12.00 % *

Liquidity ratio

Net profitability (%)

7.48 %-68.95 % *

Equity (zł)

-3,335,005 zł6 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

3,949,966 zł-5 % *

Non-current Assets (zł)

39,322 zł-23 % *

*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

INTERCEPT INDUSTRIES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
15/07/2024	OD 01.01.2023 DO 31.12.2023
10/07/2023	OD 01.01.2022 DO 31.12.2022
18/08/2022	OD 01.01.2021 DO 31.12.2021
11/08/2021	OD 01.01.2020 DO 31.12.2020