INTERCHEMALL ZESPÓŁ MŁYNÓW JELONKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
INTERCHEMALL ZESPÓŁ MŁYNÓW JELONKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
D
LowReliability
D - LowIncorporation date
03/04/2002Share capital
984,060.00 PLNPrimary activity
Manufacture of grain mill productsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
S***** D**** | Chairman of the management board |
Marcin Depta | Vice-president of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,755,813Net Profit (zł)
2,755,813Financial report (Okredo)
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) |
| 2022 |
|---|
| 358,466,711 |
| 26,203,766 |
| 21,225,030 |
| 0.08 |
| 1.52 |
| 5.92 |
| 57,871,253 |
| 55,428,762 |
| 551,589 |
| 28,699,701 |
| 2023 |
|---|
| 249,929,338 |
| 7,577,619 |
| 6,088,194 |
| 0.11 |
| 1.92 |
| 2.44 |
| 57,936,502 |
| 30,476,862 |
| 1,780,607 |
| 31,044,670 |
| 2024 |
|---|
| 221,172,421 |
| 3,425,671 |
| 2,755,813 |
| 0.09 |
| 1.60 |
| 1.25 |
| 56,764,721 |
| 34,022,767 |
| 1,393,283 |
| 36,757,080 |
| 2024 |
|---|
| 221,172,421 |
| 3,425,671 |
| 2,755,813 |
| 0.09 |
| 1.60 |
| 1.25 |
| 56,764,721 |
| 34,022,767 |
| 1,393,283 |
| 36,757,080 |
2024
Turnover (zł)
221,172,421 zł
-12 % *
Profit before tax (zł)
3,425,671 zł-55 % *
Net Profit (zł)
2,755,813 zł-55 % *
Working capital requirement (%)
0.09 
-18.18 % *
Liquidity ratio
1.60 -16.67 % *
Net profitability (%)
1.25 %-48.77 % *
Equity (zł)
56,764,721 zł-2 % *
Current liabilities (zł)
34,022,767 zł
12 % *
Non current liabilities (zł)
1,393,283 zł-22 % *
Non-current Assets (zł)
36,757,080 zł
18 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
INTERCHEMALL ZESPÓŁ MŁYNÓW JELONKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
01/07/2022 | OD 01.01.2021 DO 31.12.2021 |
21/09/2021 | OD 01.01.2020 DO 31.12.2020 |