"INTERROLL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"INTERROLL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Incorporation date
17/04/2002Share capital
100,000.00 PLNPrimary activity
Wholesale of other machinery and equipmentRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Friedrich Ratschiller | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
7,666,763Net Profit (zł)
7,666,763Financial 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 |
---|
95,616,448 |
10,610,060 |
8,475,809 |
0.22 |
3.19 |
8.86 |
20,563,334 |
9,648,660 |
0 |
457,101 |
2023 |
---|
89,125,099 |
9,822,651 |
7,730,934 |
0.32 |
4.83 |
8.67 |
28,294,268 |
7,503,978 |
0 |
647,751 |
2024 |
---|
85,461,600 |
9,249,077 |
7,666,763 |
0.42 |
4.01 |
8.97 |
35,961,031 |
11,991,309 |
0 |
- |
2024 |
---|
85,461,600 |
9,249,077 |
7,666,763 |
0.42 |
4.01 |
8.97 |
35,961,031 |
11,991,309 |
0 |
- |
2024
Turnover (zł)
85,461,600 zł-4 % *
Profit before tax (zł)
9,249,077 zł-6 % *
Net Profit (zł)
7,666,763 zł-1 % *
Working capital requirement (%)
0.42 31.25 % *
Liquidity ratio
4.01 -16.98 % *
Net profitability (%)
8.97 %3.46 % *
Equity (zł)
35,961,031 zł27 % *
Current liabilities (zł)
11,991,309 zł60 % *
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
"INTERROLL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
30/06/2025 | OD 01.01.2024 DO 31.12.2024 |
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
25/08/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |