Full name
INTERNATIONAL TRADE CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERNATIONAL TRADE CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 24, 68-100 ŻAGAŃ
TAX ID9241916248
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INTERNATIONAL TRADE CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9241916248
KRS0000862640
Share capital10,000.00 zł
address
UL. TOWAROWA 24, 68-100 ŻAGAŃ
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Register Data
NIP
9241916248
REGON
387160749
KRS
0000862640
Legal form
limited liability company
Register Address
UL. TOWAROWA 24, 68-100 ŻAGAŃ
Date of registration in KRS
2020-10-01
Date of commencement of economic activity
2020-10-01
Act signature
RDF/578749/24/53
Pkd codes
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
41.10.Z - Realization of building projects related to erection of buildings
43.32.Z - Joinery installation
45.11.Z - Sale of cars and light motor vehicles
46.22.Z - Wholesale of flowers and plants
46.31.Z - Wholesale of fruit and vegetables
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,1 | 5,4 | -15,8 | -391,9 |
EBITDA | 1,1 | 5,4 | -23,4 | -532,2 |
Short time liabilities | 1,4 | 329,3 | 197,5 | -40 |
Equity capital | 11 | 15,9 | 0,1 | -99,2 |
Operating profit (EBIT) | 1,1 | 5,4 | -23,4 | -532,2 |
Assets | 12,4 | 345,2 | 197,6 | -42,8 |
Net profit (loss) | 1 | 4,9 | -15,8 | -420,8 |
Cash | 9,3 | 10,9 | 9,8 | -9,9 |
Liabilities and provisions for liabilities | 1,4 | 329,3 | 197,5 | -40 |
Net income from sale | 2,5 | 227 | 61,7 | -72,8 |
Working assets | 12,4 | 345,2 | 197,6 | -42,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 30,9 | -12 137,8 | -12 168,7 |
Equity capital to total assets | 89 | 4,6 | 0,1 | -4,5 |
Gross profit margin | 44,8 | 2,4 | -25,6 | -28 |
EBITDA Margin | 44,8 | 2,4 | -37,9 | -40,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 529 | 1168 | 639 |
Current financial liquidity indicator | 9.059942245483398 | 1.0484366416931152 | 1.0006598234176636 | 0 |
Net dept to EBITDA | -8.320322036743164 | 43.226036071777344 | -7.59008264541626 | -50,8 |
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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