INTERMEDIATE CAPITAL GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000629452

REGON

36504101600000

NIP/VAT code

5252670843

VAT registration date

22/12/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

INTERMEDIATE CAPITAL GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

AL. ALEJA "SOLIDARNOŚCI" 171, 00-877, WARSZAWA, POLSKA

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

25/07/2016

Share capital

5,000.00 PLN

Primary activity

Combined office administrative service activities

Representatives

Representatives rights

No data

Representatives

Member of the management boardJ**** D**

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

Chairman of the management boardBartosz Marcin Cal

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
J** D	Member of the management board
S* H*****	Member of the management board
Bartosz Marcin Cal	Chairman of the management board
Bartłomiej Vytlacil	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: €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)

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

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
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
31/12/2020	OD 01.04.2019 DO 31.03.2020