Full name
"ITAL-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ITAL-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁUGI 9, 84-353 ŁUGI
TAX ID8411526736
Rate company:
"ITAL-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8411526736
KRS0000149563
Share capital316,000.00 zł
address
ŁUGI 9, 84-353 ŁUGI
Categories
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Register Data
NIP
8411526736
REGON
771246190
KRS
0000149563
Legal form
limited liability company
Register Address
ŁUGI 9, 84-353 ŁUGI
Date of registration in KRS
2003-01-30
Date of commencement of economic activity
2003-01-30
Act signature
GD.VIII NS-REJ.KRS/20872/24/885
Pkd codes
56.10.A - Restaurants and other eating places
41.10.Z - Realization of building projects related to erection of buildings
50.10.B - Transport wodny
52.11.Z - Warehousing and support activities for transportation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.B - Mobile eating places
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 1102 0000 0001 5785 4292 
PL90 1090 1102 0000 0001 3450 4891 PL46 1090 1102 0000 0001 0658 5688 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 | % | |
Gross profit (loss)  | 0,3 | 0,9 | 1,5 | 63,6 |
EBITDA | 0,3 | 1 | 1,5 | 58,7 |
Short time liabilities | 0,9 | 0,9 | 1,2 | 40,9 |
Equity capital | 1,2 | 2 | 3,4 | 67,5 |
Operating profit (EBIT) | 0,3 | 0,9 | 1,5 | 61,3 |
Assets | 3,4 | 3,9 | 7 | 79,3 |
Net profit (loss) | 0,2 | 0,9 | 1,4 | 57,7 |
Cash | 0,1 | 0,2 | 2,8 | 1552,9 |
Net income from sale | 1,6 | 2,8 | 5,7 | 106 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | 3,6 | 91,8 |
Working assets | 0,8 | 1 | 3,7 | 265,3 |
Depreciation | 0 | 0 | 0 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 42,8 | 40,3 | -2,5 |
Equity capital to total assets | 34,3 | 51,6 | 48,2 | -3,4 |
Gross profit margin | 15,5 | 33,4 | 26,5 | -6,9 |
EBITDA Margin | 16,9 | 34,8 | 26,8 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 117 | 80 | -37 |
Current financial liquidity indicator | 0.8921002149581909 | 1.0865719318389893 | 2.8942742347717285 | 1,8 |
Net dept to EBITDA | 6.101057529449463 | 1.3894203901290894 | 0.21560733020305634 | -1,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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