"INTERSTONE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"INTERSTONE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
17/07/2001Share capital
1,554,000.00 PLNPrimary activity
No dataRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
P******** L******* | Vice-president of the management board |
S***** T****** | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,697,708Net Profit (zł)
1,697,708Financial 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) |
2021 |
---|
66,469,977 |
4,259,131 |
3,410,314 |
0.12 |
1.30 |
5.13 |
12,092,573 |
27,236,214 |
1,238,858 |
- |
2022 |
---|
73,562,899 |
3,084,695 |
2,477,498 |
0.12 |
1.23 |
3.37 |
12,865,592 |
39,912,983 |
1,296,936 |
- |
2024 |
---|
59,591,408 |
2,038,255 |
1,697,708 |
0.20 |
1.34 |
2.85 |
14,749,688 |
34,864,977 |
571,229 |
- |
2024 |
---|
59,591,408 |
2,038,255 |
1,697,708 |
0.20 |
1.34 |
2.85 |
14,749,688 |
34,864,977 |
571,229 |
- |
2024
Turnover (zł)
59,591,408 zł- *
Profit before tax (zł)
2,038,255 zł- *
Net Profit (zł)
1,697,708 zł- *
Working capital requirement (%)
0.20 - *
Liquidity ratio
1.34 - *
Net profitability (%)
2.85 %- *
Equity (zł)
14,749,688 zł- *
Current liabilities (zł)
34,864,977 zł- *
Non current liabilities (zł)
571,229 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
"INTERSTONE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
02/04/2025 | OD 01.01.2024 DO 31.12.2024 |
14/05/2024 | OD 01.01.2023 DO 31.12.2023 |
20/07/2023 | OD 01.01.2022 DO 31.12.2022 |
11/04/2022 | OD 01.01.2021 DO 31.12.2021 |
07/06/2021 | OD 01.01.2020 DO 31.12.2020 |