Full name
"INDUSTRIAL TECHNOLOGY INVESTMENTS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INDUSTRIAL TECHNOLOGY INVESTMENTS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 2, 88-140 GNIEWKOWO
TAX ID5562421206
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"INDUSTRIAL TECHNOLOGY INVESTMENTS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562421206
KRS0000072918
Share capital178,000.00 zł
address
UL. PRZEMYSŁOWA 2, 88-140 GNIEWKOWO
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Register Data
NIP
5562421206
REGON
092966053
KRS
0000072918
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 2, 88-140 GNIEWKOWO
Date of registration in KRS
2002-02-12
Date of commencement of economic activity
2002-02-12
Act signature
BY.XIII NS-REJ.KRS/2357/25/874
Pkd codes
20.16.Z - Manufacture of plastics in primary forms
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1090 2851 0000 0001 6111 0860 
PL32 1090 2851 0000 0001 6111 0909 
PL36 1050 1139 1000 0090 3155 7516 PL31 1050 1139 1000 0090 8090 0245 PL53 1050 1139 1000 0090 8090 0237 PL58 1050 1139 1000 0090 3155 7508 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,2 | 1,8 | 1,6 | -8,3 |
EBITDA | 3,4 | 3,4 | 3,7 | 8,4 |
Short time liabilities | 10,3 | 12 | 11,6 | -3,2 |
Equity capital | 8,2 | 9,5 | 10,8 | 13,2 |
Operating profit (EBIT) | 2,4 | 2,1 | 1,9 | -10,9 |
Assets | 24,1 | 29,1 | 29,7 | 2,1 |
Net profit (loss) | 1,7 | 1,4 | 1,3 | -9,2 |
Cash | 0,1 | 0,2 | 1,8 | 618,8 |
Net income from sale | 35,6 | 38,8 | 42,8 | 10,4 |
Liabilities and provisions for liabilities | 15,9 | 19,6 | 18,9 | -3,3 |
Working assets | 11,9 | 12,5 | 14,2 | 14,2 |
Depreciation | 1 | 1,3 | 1,8 | 40,3 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 14,5 | 11,7 | -2,8 |
Equity capital to total assets | 34 | 32,8 | 36,3 | 3,5 |
Gross profit margin | 6 | 4,6 | 3,8 | -0,8 |
EBITDA Margin | 9,4 | 8,8 | 8,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 113 | 99 | -14 |
Current financial liquidity indicator | 0.8809763789176941 | 0.8363071084022522 | 1.0025700330734253 | 0,2 |
Net dept to EBITDA | 1.893720030784607 | 2.524240016937256 | 2.282456398010254 | -0,2 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download doc01-01-2020 - 31-12-2020
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdfShow more (2)
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