INTERIO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000661242REGON
36645068500000NIP/VAT code
8513203267VAT registration date
04/02/2017VAT status
ActiveBankruptcy proceedings
No proceedingsINTERIO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. SŁONECZNY SAD 4D, 72-002, DOŁUJE, POLSKASee on map
Website
-
02/07/202421/06/202311/10/202206/08/202122/12/202001/07/201905/07/2018Incorporation date
30/01/2017Share capital
30,000.00 PLNPrimary activity
Repair and maintenance of ships and boatsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A****** G******* - | Chairman of the management board |
B****** J**** - | 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)
23,388Financial 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) |
| 2021 |
|---|
| 2,797,510 |
| 31,041 |
| 20,816 |
| 0.25 |
| 2.44 |
| 0.74 |
| 308,870 |
| 480,003 |
| 0 |
| 0 |
| 2022 |
|---|
| 4,252,336 |
| 244,303 |
| 223,366 |
| 0.24 |
| 7.06 |
| 5.25 |
| 495,198 |
| 170,352 |
| 0 |
| 0 |
| 2023 |
|---|
| 4,365,899 |
| 37,366 |
| 23,388 |
| 0.32 |
| 2.07 |
| 0.54 |
| 518,586 |
| 1,307,393 |
| 0 |
| 591,229 |
2023
Turnover (zł)
4,365,899 zł
3 % *
Profit before tax (zł)
37,366 zł
-85 % *
Net Profit (zł)
23,388 zł-90 % *
Working capital requirement (%)
0.32 
33.33 % *
Liquidity ratio
2.07 -70.68 % *
Net profitability (%)
0.54 %-89.71 % *
Equity (zł)
518,586 zł5 % *
Current liabilities (zł)
1,307,393 zł667 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
591,229 zł- *
Credit history
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
INTERIO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/07/2024 | OD 01.01.2023 DO 31.12.2023 |
21/06/2023 | OD 01.01.2022 DO 31.12.2022 |
11/10/2022 | OD 01.01.2021 DO 31.12.2021 |
06/08/2021 | OD 01.01.2020 DO 31.12.2020 |
22/12/2020 | OD 01.01.2019 DO 31.12.2019 |