Full name
"ITALINOX - POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ITALINOX - POLSKA" sp. z o.o.
Skórzewska 65, 62-081 Wysogotowo
TAX ID7781027812
Rate company:
"ITALINOX - POLSKA" sp. z o.o.
TAX ID7781027812
KRS0000145908
Share capital200,000.00 zł
Not confirmed
address
Skórzewska 65, 62-081 Wysogotowo
Categories
Main category
Other categories
Register Data
NIP
7781027812
REGON
630393871
KRS
0000145908
Legal form
limited liability company
ALEO.com Registration Date
2017-03-28
Register Address
UL. SKÓRZEWSKA 65, 62-081 WYSOGOTOWO
Date of registration in KRS
2003-01-16
Date of commencement of economic activity
2003-01-16
Act signature
PO.VIII NS-REJ.KRS/28540/23/382/ADE
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.62.Z - Production of locks and hinges
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL61 1090 1359 0000 0001 3661 8241 
PL98 1600 1462 1817 5921 0000 0002 PL89 1090 1359 0000 0000 3502 0325 PL28 1600 1462 1817 5921 0000 0001 PL67 1090 1359 0000 0001 1325 6071 PL05 1090 1359 0000 0000 3501 9703 PL64 1090 1359 0000 0001 0002 6295 
PL58 1240 1763 1111 0000 1813 4755 Show more bank accounts from VAT list (5)
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)  | 30 | 8,1 | -6,5 | -180,7 |
EBITDA | 29 | 11,5 | -6,3 | -155,4 |
Short time liabilities | 81,3 | 71,4 | 51,8 | -27,5 |
Equity capital | 44 | 50,5 | 43,9 | -13,1 |
Operating profit (EBIT) | 28,4 | 10,6 | -7,4 | -169,6 |
Assets | 127,1 | 122,9 | 97 | -21 |
Net profit (loss) | 24,9 | 6,5 | -6,6 | -201,9 |
Cash | 10,5 | 1,5 | 3,1 | 107,1 |
Net income from sale | 255,9 | 261 | 179,6 | -31,2 |
Liabilities and provisions for liabilities | 83,1 | 72,4 | 53,1 | -26,6 |
Working assets | 116,7 | 111,6 | 85,9 | -23 |
Depreciation | 0,6 | 0,9 | 1 | 19,2 |
% | % | % | p.p. | |
Profitability of capital | 56,6 | 12,9 | -15,1 | -28 |
Equity capital to total assets | 34,6 | 41,1 | 45,2 | 4,1 |
Gross profit margin | 11,7 | 3,1 | -3,6 | -6,7 |
EBITDA Margin | 11,3 | 4,4 | -3,5 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 100 | 105 | 5 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 2,7 |
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
Activity 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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