Full name
INVESTMENT TRADING CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVESTMENT TRADING CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROGARDZKA 13, 83-250 SKARSZEWY
TAX ID5830000724
Phone585880884
Rate company:
INVESTMENT TRADING CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5830000724
KRS0000036336
Share capital2,000,000.00 zł
Not confirmed
address
UL. STAROGARDZKA 13, 83-250 SKARSZEWY
Categories
Main category
Register Data
NIP
5830000724
REGON
001356124
KRS
0000036336
Legal form
limited liability company
ALEO.com Registration Date
2022-12-16
Register Address
UL. STAROGARDZKA 13, 83-250 SKARSZEWY
Date of registration in KRS
2001-08-16
Date of commencement of economic activity
2001-08-16
Act signature
GD.VII NS-REJ.KRS/22248/23/861/ADE
Website
https://www.premiumbeds.pl
Pkd codes
25.11.Z - Production of metal constructions and their parts
13 - Textile product manufacturing
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL40 1750 1152 0000 0000 0104 7598 
PL43 1240 1242 1111 0000 1587 0852 PL28 1750 1152 0000 0000 0985 1437 PL09 1750 1152 0000 0000 0104 7574 PL13 1240 1242 1111 0000 1587 0810 PL84 1750 1152 0000 0000 0104 7582 PL76 1240 1242 1978 0000 1587 0849 
PL96 1090 2806 0000 0001 4658 9998 PL58 1090 2806 0000 0001 4659 0003 PL10 1090 2806 0000 0001 4658 9994 PL73 1750 1325 0000 0000 3577 0038 PL41 1240 1268 1798 0010 9543 6002 PL74 1750 1152 0000 0000 1276 6138 
PL92 8340 0001 2011 0100 0565 0001 Show more bank accounts from VAT list (11)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 4 | 6,4 | 61,1 |
EBITDA | 6,4 | 8,1 | 27,4 |
Short time liabilities | 2,9 | 4,1 | 40,9 |
Equity capital | 19,4 | 21,7 | 11,7 |
Operating profit (EBIT) | 4,1 | 5,8 | 40,8 |
Assets | 22,3 | 25,8 | 15,8 |
Net profit (loss) | 3,2 | 5,3 | 64,2 |
Cash | 8,6 | 11,9 | 38,1 |
Net income from sale | 39,9 | 42,6 | 6,7 |
Liabilities and provisions for liabilities | 2,9 | 4,1 | 42,9 |
Working assets | 13,7 | 17,8 | 29,4 |
Depreciation | 2,3 | 2,3 | 3,3 |
% | % | p.p. | |
Profitability of capital | 16,5 | 24,3 | 7,8 |
Equity capital to total assets | 87 | 83,9 | -3,1 |
Gross profit margin | 10 | 15,1 | 5,1 |
EBITDA Margin | 15,9 | 19 | 3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 35 | 9 |
Current financial liquidity indicator | 4.745830535888672 | 4.359090805053711 | -0,3 |
Net dept to EBITDA | -1.3589160442352295 | -1.4728254079818726 | -0,1 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xades01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 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
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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