INTERCEPT INDUSTRIES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000517126

REGON

16159837200000

NIP/VAT code

7543084275

VAT registration date

23/07/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

INTERCEPT INDUSTRIES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

WSPÓLNA 1M, 45-837, OPOLE, POLSKASee on map

Website

Latest events (Record since 15/07/2015)

15/07/2025

Financial statement16 days ago

15/07/2024

Financial statementOne year ago

10/07/2023

Financial statement2 years ago

18/08/2022

Financial statement2 years ago

11/08/2021

Financial statement3 years ago

28/08/2020

Financial statement4 years ago

11/07/2019

Financial statement6 years ago

11/06/2019

Financial statement6 years ago

14/07/2017

Financial statement8 years ago

18/07/2016

Financial statement9 years ago

15/07/2015

Financial statement10 years ago

Incorporation date

22/07/2014

Share capital

5,000.00 PLN

Primary activity

Manufacture of other rubber products

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWAĆ SPÓŁKĘ JEDNOOSOBOWO.

Representatives

Chairman of the management boardThomas Karl Johnson

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Thomas Karl Johnson	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

664,575

Net Profit (zł)

664,575

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
2,637,358
-
-131,076
0.28
-
-4.97
-4,204,469
0
4,774,653
62,415

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

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

2023

Turnover (zł)

2,758,883 zł5 % *

Profit before tax (zł)

Net Profit (zł)

664,575 zł607 % *

Working capital requirement (%)

0.25 -10.71 % *

Liquidity ratio

Net profitability (%)

24.09 %584.71 % *

Equity (zł)

-3,539,894 zł16 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

4,172,768 zł-13 % *

Non-current Assets (zł)

50,869 zł-19 % *

*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