INTERMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
INTERMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
19/03/2002Share capital
177,000.00 PLNPrimary activity
Manufacture of fertilizers and nitrogen compoundsRepresentatives
2Representatives rights
OŚWIADCZENIA WOLI W IMIENIU SPÓŁKI SKŁADAJĄ DWÓCH CZŁONKÓ ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
H***** R****** - | Chairman of the management board |
P********* M****** - | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
22,883,436Net Profit (zł)
22,883,436Financial 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 |
---|
165,989,090 |
24,232,897 |
20,551,670 |
0.64 |
8.36 |
12.38 |
176,293,670 |
14,329,773 |
0 |
42,399,312 |
2023 |
---|
159,655,914 |
24,393,041 |
20,639,535 |
0.76 |
21.93 |
12.93 |
195,733,205 |
5,816,396 |
346,930 |
46,551,310 |
2024 |
---|
139,062,509 |
26,887,063 |
22,883,436 |
1.02 |
27.14 |
16.46 |
216,616,641 |
5,409,272 |
271,240 |
- |
2024 |
---|
139,062,509 |
26,887,063 |
22,883,436 |
1.02 |
27.14 |
16.46 |
216,616,641 |
5,409,272 |
271,240 |
- |
2024
Turnover (zł)
139,062,509 zł-13 % *
Profit before tax (zł)
26,887,063 zł10 % *
Net Profit (zł)
22,883,436 zł11 % *
Working capital requirement (%)
1.02 34.21 % *
Liquidity ratio
27.14 23.76 % *
Net profitability (%)
16.46 %27.30 % *
Equity (zł)
216,616,641 zł11 % *
Current liabilities (zł)
5,409,272 zł-7 % *
Non current liabilities (zł)
271,240 zł-22 % *
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
INTERMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
23/06/2025 | OD 01.01.2024 DO 31.12.2024 |
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
18/07/2022 | OD 01.01.2021 DO 31.12.2021 |
13/07/2021 | OD 01.01.2020 DO 31.12.2020 |