INTERUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000151055REGON
01604010000000NIP/VAT code
1132160681VAT registration date
02/08/1999VAT status
ActiveBankruptcy proceedings
No proceedingsINTERUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ZERZEŃSKA 36, 04-787, WARSZAWA, POLSKASee on map
Website
-
18/06/202516/04/202415/06/202313/06/202206/10/202101/07/202017/06/201919/06/201816/05/201709/06/201623/06/201507/07/201404/07/201302/07/201206/07/201105/07/201001/10/200915/09/200829/03/200709/06/200629/06/200529/06/200416/07/2003Incorporation date
12/02/2003Share capital
200,000.00 PLNPrimary activity
Wholesale of clothing and footwearRepresentatives
1Representatives rights
KAŻDY CZŁONEK SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P**** - | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
300,863Net Profit (zł)
300,863Financial 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 |
|---|
| 3,025,153 |
| -182,893 |
| -182,893 |
| 0.40 |
| 3.77 |
| -6.05 |
| 1,221,489 |
| 440,851 |
| - |
| - |
| 2022 |
|---|
| 3,565,909 |
| 142,769 |
| 142,769 |
| 0.38 |
| 5.29 |
| 4.00 |
| 1,364,259 |
| 317,819 |
| - |
| - |
| 2023 |
|---|
| 4,026,704 |
| 325,782 |
| 300,863 |
| 0.41 |
| 6.72 |
| 7.47 |
| 1,665,122 |
| 291,383 |
| - |
| - |
| 2023 |
|---|
| 4,026,704 |
| 325,782 |
| 300,863 |
| 0.41 |
| 6.72 |
| 7.47 |
| 1,665,122 |
| 291,383 |
| - |
| - |
2023
Turnover (zł)
4,026,704 zł
13 % *
Profit before tax (zł)
325,782 zł128 % *
Net Profit (zł)
300,863 zł111 % *
Working capital requirement (%)
0.41 
7.89 % *
Liquidity ratio
6.72 27.03 % *
Net profitability (%)
7.47 %86.75 % *
Equity (zł)
1,665,122 zł22 % *
Current liabilities (zł)
291,383 zł
-8 % *
Non current liabilities (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
INTERUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
18/06/2025 | OD 01.01.2024 DO 31.12.2024 |
16/04/2024 | OD 01.01.2023 DO 31.12.2023 |
15/06/2023 | OD 01.01.2022 DO 31.12.2022 |
13/06/2022 | OD 01.01.2021 DO 31.12.2021 |
06/10/2021 | OD 01.01.2020 DO 31.12.2020 |