Full name
ITAL - MET GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ITAL - MET GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WODNA 9, 43-300 BIELSKO-BIAŁA
TAX ID5472152688
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ITAL - MET GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472152688
KRS0000533048
Share capital5,000.00 zł
address
UL. WODNA 9, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472152688
REGON
360515320
KRS
0000533048
Legal form
limited liability company
Register Address
UL. WODNA 9, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2015-01-09
Date of commencement of economic activity
2015-01-09
Act signature
RDF/646021/24/59
Pkd codes
71.20.B - Other technical testing and analysis
25.61.Z - Treatment and coating of metals
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
55.10.Z - Hotels and similar accommodation
Payer VAT status
Active
Vat list bank account(s)
PL16 1090 2590 0000 0001 2997 6993 
PL12 1090 2590 0000 0001 2997 6968 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | -0,1 | -0,9 | -1036,5 |
Gross profit (loss) | -0,1 | 0,5 | -1 | -310,1 |
EBITDA | -0,1 | 0,5 | -0,8 | -259,8 |
Short time liabilities | 0,5 | 0,3 | 0,9 | 172,3 |
Other operating costs | 0 | 0 | 0 | 85 |
Equity capital | 1,3 | 1,7 | -0,1 | -103,9 |
Operating profit (EBIT) | -0,1 | 0,5 | -0,9 | -285,4 |
Assets | 2,2 | 2,2 | 1 | -55,6 |
Net profit (loss) | -0,1 | 0,4 | -1 | -330,1 |
Cash | 0 | 0,1 | 0 | -78,7 |
Net income from sale | 6 | 5,7 | 5,5 | -4,6 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 1 | 110,8 |
Working assets | 1,1 | 1,2 | 0,8 | -30,5 |
Other income costs | 0,2 | 0,6 | 0 | -95,1 |
Depreciation | 0 | 0 | 0,1 | 504,3 |
% | % | % | p.p. | |
Profitability of capital | -10,7 | 25,3 | 1510,6 | 1485,3 |
Equity capital to total assets | 58,3 | 77,5 | -6,7 | -84,2 |
Gross profit margin | -2,3 | 8,3 | -18,2 | -26,5 |
EBITDA Margin | -1,1 | 8,9 | -14,9 | -23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 22 | 63 | 41 |
Current financial liquidity indicator | 2.060772657394409 | 3.4797801971435547 | 0.8882755637168884 | -2,6 |
Net dept to EBITDA | -9.629651069641113 | 0.1855662763118744 | -0.5812256336212158 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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