Full name
I-THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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I-THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAKSYMILIANA JACKOWSKIEGO 51 / 1, 60-553 POZNAŃ
TAX ID7811992588
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I-THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811992588
KRS0000776300
Share capital10,000.00 zł
address
UL. MAKSYMILIANA JACKOWSKIEGO 51 / 1, 60-553 POZNAŃ
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Register Data
NIP
7811992588
REGON
382794640
KRS
0000776300
Legal form
limited liability company
Register Address
UL. MAKSYMILIANA JACKOWSKIEGO 51 / 1, 60-553 POZNAŃ
Date of registration in KRS
2019-03-11
Date of commencement of economic activity
2019-03-11
Act signature
RDF/573820/23/401
Pkd codes
33.11.Z - Repair and maintenance of fabricated metal products
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1 | -1 | -1 | 0 |
EBITDA | -1 | -1 | -1 | 0 |
Short time liabilities | 1 | 1 | 1 | 0 |
Equity capital | 9 | 8 | 7 | -12,5 |
Operating profit (EBIT) | -1 | -1 | -1 | 0 |
Assets | 10 | 9 | 8 | -11,1 |
Net profit (loss) | -1 | -1 | -1 | 0 |
Cash | 10 | 9 | 8 | -11,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | 0 |
Working assets | 10 | 9 | 8 | -11,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,1 | -12,5 | -14,3 | -1,8 |
Equity capital to total assets | 90 | 88,9 | 87,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 10 | 9 | 8 | -1 |
Net dept to EBITDA | 10 | 9 | 8 | -1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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