INTERIO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000661242

REGON

36645068500000

NIP/VAT code

8513203267

VAT registration date

04/02/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

INTERIO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. SŁONECZNY SAD 4D, 72-002, DOŁUJE, POLSKASee on map

Website

Latest events (Record since 05/07/2018)

02/07/2024

Financial statement10 months ago

21/06/2023

Financial statementOne year ago

11/10/2022

Financial statement2 years ago

06/08/2021

Financial statement3 years ago

22/12/2020

Financial statement4 years ago

01/07/2019

Financial statement5 years ago

05/07/2018

Financial statement6 years ago

Incorporation date

30/01/2017

Share capital

30,000.00 PLN

Primary activity

Repair and maintenance of ships and boats

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardA****** G******* -

Vice-president of the management boardB****** J**** -

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
A**** G***** -	Chairman of the management board
B**** J** -	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

223,366

Net Profit (zł)

223,366

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)

2020
2,427,719
-19,143
-23,606
0.12
2.18
-0.97
288,054
244,191
0
-

2021
2,797,510
31,041
20,816
0.25
2.44
0.74
308,870
480,003
0
-

2022
4,252,336
244,303
223,366
0.24
7.06
5.25
495,198
170,352
0
-

2022
4,252,336
244,303
223,366
0.24
7.06
5.25
495,198
170,352
0
-

2022

Turnover (zł)

4,252,336 zł52 % *

Profit before tax (zł)

244,303 zł687 % *

Net Profit (zł)

223,366 zł973 % *

Working capital requirement (%)

0.24 -4.00 % *

Liquidity ratio

7.06 189.34 % *

Net profitability (%)

5.25 %609.46 % *

Equity (zł)

495,198 zł60 % *

Current liabilities (zł)

170,352 zł-65 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

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

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