INTERIO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERIO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
30/01/2017Share capital
30,000.00 PLNPrimary activity
Repair and maintenance of ships and boats (33.15.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
592,523Net Profit (zł)
592,523Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 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 |
| 2024 |
|---|
| 7,539,532 |
| 651,222 |
| 592,523 |
| 0.12 |
| 1.75 |
| 7.86 |
| 1,089,109 |
| 1,174,648 |
| 0 |
| - |
| 2024 |
|---|
| 7,539,532 |
| 651,222 |
| 592,523 |
| 0.12 |
| 1.75 |
| 7.86 |
| 1,089,109 |
| 1,174,648 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
7,539,532 zł
73 % *
Profit before tax (zł)
651,222 zł1,643 % *
Net Profit (zł)
592,523 zł2,433 % *
Working capital requirement (%)
0.12 
-62.50 % *
Liquidity ratio
1.75 
-15.46 % *
Net profitability (%)
7.86 %1,355.56 % *
Equity (zł)
1,089,109 zł110 % *
Current liabilities (zł)
1,174,648 zł-10 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-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
INTERIO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |