Full name
ITALMARCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ITALMARCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELNIA 6, 32-050 SKAWINA
TAX ID6760016955
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ITALMARCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6760016955
KRS0000142497
Share capital160,000.00 zł
address
UL. JAGIELNIA 6, 32-050 SKAWINA
Categories
Main category
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Register Data
NIP
6760016955
REGON
350010450
KRS
0000142497
Legal form
limited liability company
Register Address
UL. JAGIELNIA 6, 32-050 SKAWINA
Date of registration in KRS
2002-12-16
Date of commencement of economic activity
2002-12-16
Act signature
KR.XII NS-REJ.KRS/19954/24/778
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 1081 0000 2277 3500 1002 
PL29 1140 1081 0000 2277 3500 1001 
PL06 1090 1665 0000 0001 1073 7828 PL52 1090 1665 0000 0001 1073 8067 Show more bank accounts from VAT list (1)
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)  | 4 | 1,6 | 0,7 | -53,8 |
EBITDA | 4,3 | 1,6 | 1,1 | -32,1 |
Short time liabilities | 21,8 | 9,5 | 14,6 | 53,4 |
Equity capital | 9,9 | 4 | 4,5 | 12,8 |
Operating profit (EBIT) | 4,1 | 1,4 | 0,9 | -38,1 |
Assets | 31,9 | 13,5 | 19,1 | 41,5 |
Net profit (loss) | 3,4 | 1,4 | 0,5 | -64 |
Cash | 14,7 | 3,8 | 7,2 | 87,8 |
Net income from sale | 32,2 | 32,8 | 32,4 | -1,2 |
Liabilities and provisions for liabilities | 22 | 9,5 | 14,6 | 53,4 |
Working assets | 31,2 | 12,9 | 18,5 | 43,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 21,4 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 35,5 | 11,3 | -24,2 |
Equity capital to total assets | 31,2 | 29,3 | 23,4 | -5,9 |
Gross profit margin | 12,4 | 4,7 | 2,2 | -2,5 |
EBITDA Margin | 13,4 | 4,8 | 3,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 106 | 165 | 59 |
Current financial liquidity indicator | 1.4305012226104736 | 1.353039026260376 | 1.2633947134017944 | -0,1 |
Net dept to EBITDA | -3.207261800765991 | -2.184971332550049 | -6.548842906951904 | -4,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (4)
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