INTERUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000151055

REGON

01604010000000

NIP/VAT code

1132160681

VAT registration date

02/08/1999

VAT status

Active

Bankruptcy proceedings

No proceedings

INTERUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ZERZEŃSKA 36, 04-787, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 16/07/2003)

16/04/2024

Financial statementOne year ago

15/06/2023

Financial statementOne year ago

13/06/2022

Financial statement2 years ago

06/10/2021

Financial statement3 years ago

01/07/2020

Financial statement4 years ago

17/06/2019

Financial statement5 years ago

19/06/2018

Financial statement6 years ago

16/05/2017

Financial statement7 years ago

09/06/2016

Financial statement8 years ago

23/06/2015

Financial statement9 years ago

07/07/2014

Financial statement10 years ago

04/07/2013

Financial statement11 years ago

02/07/2012

Financial statement12 years ago

06/07/2011

Financial statement13 years ago

05/07/2010

Financial statement14 years ago

01/10/2009

Financial statement15 years ago

15/09/2008

Financial statement16 years ago

29/03/2007

Financial statement18 years ago

09/06/2006

Financial statement18 years ago

29/06/2005

Financial statement19 years ago

29/06/2004

Financial statement20 years ago

16/07/2003

Financial statement21 years ago

Incorporation date

12/02/2003

Share capital

200,000.00 PLN

Primary activity

Wholesale of clothing and footwear

Representatives

Representatives rights

KAŻDY CZŁONEK SAMODZIELNIE

Representatives

Member of the management boardP**** -

Member of the management boardPAWEŁ SCHEINER

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
P**** -	Member of the management board
PAWEŁ SCHEINER	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)

142,769

Net Profit (zł)

142,769

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)

2020
3,601,289
-104,497
-104,497
0.39
4.19
-2.90
1,404,383
441,336
-
-

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
-
-

2022
3,565,909
142,769
142,769
0.38
5.29
4.00
1,364,259
317,819
-
-

2022

Turnover (zł)

3,565,909 zł18 % *

Profit before tax (zł)

142,769 zł178 % *

Net Profit (zł)

142,769 zł178 % *

Working capital requirement (%)

0.38 -5.00 % *

Liquidity ratio

5.29 40.32 % *

Net profitability (%)

4.00 %166.12 % *

Equity (zł)

1,364,259 zł12 % *

Current liabilities (zł)

317,819 zł-28 % *

Non current liabilities (zł)

Non-current Assets (zł)

*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

INTERUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
01/07/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit