INTERMEDIATE CAPITAL GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

22/12/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

INTERMEDIATE CAPITAL GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

25/07/2016

Share capital

5,000.00 PLN

Primary activity

Combined office administrative service activities (82.11.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, SPÓŁKA JEST REPREZENTOWANA PRZEZ PREZESA ZARZĄDU DZIAŁAJĄCEGO SAMODZIELNIE LUB PRZEZ DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

Representatives

Member of the management boardS*** H*******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
S* H*****	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,837,455

Net Profit (zł)

1,837,455

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
11,881,063
1,090,204
1,090,204
0.12
2.34
9.18
2,222,643
1,048,903
0
636,929

2022
6,419,015
531,640
313,939
0.21
1.53
4.89
694,313
2,540,206
0
202,624

2023
29,864,218
2,461,444
1,837,455
0.18
2.64
6.15
5,275,624
3,253,837
0
378,489

2023
29,864,218
2,461,444
1,837,455
0.18
2.64
6.15
5,275,624
3,253,837
0
378,489

Turnover (zł)

2023

Turnover (zł)

29,864,218 zł365 % *

Profit before tax (zł)

2,461,444 zł363 % *

Net Profit (zł)

1,837,455 zł485 % *

Working capital requirement (%)

0.18 -14.29 % *

Liquidity ratio

2.64 72.55 % *

Net profitability (%)

6.15 %25.77 % *

Equity (zł)

5,275,624 zł660 % *

Current liabilities (zł)

3,253,837 zł28 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

378,489 zł87 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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

INTERMEDIATE CAPITAL GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/09/2025	OD 01.04.2024 DO 31.03.2025
22/10/2024	OD 01.04.2023 DO 31.03.2024
17/07/2023	OD 01.04.2022 DO 31.03.2023
15/01/2023	OD 01.04.2021 DO 31.03.2022
24/11/2021	OD 01.04.2020 DO 31.03.2021