SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Intercompact

Intercompact Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000401885NIP: 7960069595REGON: 670014115Share capital: 5.0 K PLN

Metal manufacturing25.62.ZMachining

ŻEROMSKIEGO, 27, 26-600, RADOM, POLSKA · View on map

Active

SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Intercompact

Intercompact Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000401885NIP: 7960069595REGON: 670014115Share capital: 5.0 K PLN

Metal manufacturing25.62.ZMachining

ŻEROMSKIEGO, 27, 26-600, RADOM, POLSKA · View on map

Active

Sprawozdania finansowe - Intercompact

Sprawozdania finansowe firmy Intercompact - złożone dokumenty, terminowość składania, historia filingów w KRS 0000401885.

Financial statement details Intercompact

6 statements available from the repository

2024

JednostkaInna | 366 days

2023

JednostkaInna | 365 days

2022

JednostkaInna | 365 days

2021

JednostkaInna | 365 days

2020

JednostkaInna | 366 days

2019

JednostkaInna | 365 days

Statement for fiscal year 2024

Period: January 1, 2024 - December 31, 2024 | Currency: PLN | Filed: June 5, 2025

Going concern declaredJednostkaInna

Income statement

Net revenue from sales

-51.7%5.4 M PLN

Operating expenses

-35.6%7.0 M PLN

Operating profit / (loss)

-377.9%-1.1 M PLN

Other operating income

+119.5%498.5 K PLN

Other operating expenses

-62.1%62.0 K PLN

Financial income

+2302.8%80.0 K PLN

Financial expenses

+47.7%389.8 K PLN

Profit / (loss) before tax

-1073.7%-1.4 M PLN

Income tax

-100.0%0 PLN

Net profit / (loss)

-1588.2%-1.4 M PLN

Balance sheet

Total assets

-3.8%6.8 M PLN

Non-current assets

+21.2%5.6 M PLN

Current assets

-49.6%1.3 M PLN

Inventories

+80.5%924.4 K PLN

Short-term receivables

-83.9%280.6 K PLN

Cash and equivalents

-93.0%12.2 K PLN

Total equity

-52.1%1.3 M PLN

Share capital

0.0%5.0 K PLN

Liabilities and provisions

+27.2%5.5 M PLN

Long-term liabilities

+31.2%3.6 M PLN

Short-term liabilities

-10.6%1.2 M PLN

Provisions

0 PLN

Profit waterfall 2024

Revenue

5.4 M PLN

Operating costs

-7.0 M PLN

Operating profit

-1.1 M PLN

Other operating inc.

498.5 K PLN

Other operating exp.

-62.0 K PLN

Financial income

80.0 K PLN

Financial costs

-389.8 K PLN

Profit before tax

-1.4 M PLN

Net profit

-1.4 M PLN

Cost structure by nature

Depreciation

724.5 K PLN

Materials and energy

2.1 M PLN

External services

2.2 M PLN

Wages and salaries

1.4 M PLN

Social security and benefits

275.6 K PLN

Taxes and fees

30.4 K PLN

Other costs by nature

203.6 K PLN

Financial ratios (2024)

ROA

-21.18%

ROE

-108.75%

Net margin

-26.78%

Operating margin

-21.05%

Gross margin

-26.78%

Current ratio

1.10

Cash ratio

0.01

Debt ratio

0.81

Debt / equity

4.13

Asset turnover

0.79

Working capital

111.8 K PLN

Filings and compliance - Intercompact

Filing discipline

AExemplary

2013–2024

Trend: stable (0 days/year)

Score

100/100

Late

Average delay

0 days

Max delay

0 days

On-time rate

100%

Latest reporting year

2024

Available years

201320142015201620172018201920202021202220232024

Filing entries

Filing history

June 5, 2025On timeJednostkaInna 1-2

Financial statement 2024

Revenue: 5.4 M PLNNet profit: -1.4 M PLNNet margin: -26.78%

Period: January 1, 2024 – December 31, 2024Drafted: March 27, 2025Statutory deadline: July 15, 2025

June 6, 2024On timeJednostkaInna 1-2

Financial statement 2023

Revenue: 11.2 M PLNNet profit: 97.2 K PLNNet margin: 0.87%

Period: January 1, 2023 – December 31, 2023Drafted: March 20, 2024Statutory deadline: July 15, 2024

June 5, 2023On timeJednostkaInna 1-2

Financial statement 2022

Revenue: 12.6 M PLNNet profit: 18.6 K PLNNet margin: 0.15%

Period: January 1, 2022 – December 31, 2022Drafted: March 27, 2023Statutory deadline: July 15, 2023

May 10, 2022On timeJednostkaInna 1-2

Financial statement 2021

Revenue: 11.5 M PLNNet profit: 282.4 K PLNNet margin: 2.46%

Period: January 1, 2021 – December 31, 2021Drafted: March 21, 2022Statutory deadline: July 15, 2022

June 21, 2021On timeJednostkaInna 1-2

Financial statement 2020

Revenue: 11.5 M PLNNet profit: 581.0 K PLNNet margin: 5.04%

Period: January 1, 2020 – December 31, 2020Drafted: March 8, 2021Statutory deadline: July 15, 2021