ITALMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁAWĘCIŃSKA 10, 05-850 MACIERZYSZ
TAX ID5260300960
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ITALMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260300960
KRS0000221754
Share capital250,000.00 zł
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UL. SŁAWĘCIŃSKA 10, 05-850 MACIERZYSZ

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Register Data

Full name

ITALMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SŁAWĘCIŃSKA 10, 05-850 MACIERZYSZ

NIP

5260300960
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REGON

011074040
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KRS

0000221754
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Legal form

limited liability company

Register Address

UL. SŁAWĘCIŃSKA 10, 05-850 MACIERZYSZ

Date of registration in KRS

2004-11-17

Date of commencement of economic activity

2004-11-17

Act signature

RDF/718590/25/312

Pkd codes

46.38.Z - Wholesale trade of other food products

46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products

46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats

46.34.A - Wholesale trade of alcoholic beverages

46.34.B - Wholesale trade of non-alcoholic beverages

46.36.Z - Wholesale trade of sugar, chocolate, and confectionery

46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices

47.91.Z - Intermediary retail sale, non-specialized


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
supervisory authorityboard of directors
representation type
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO PREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE.
shareholders
CANTONI GROUP SRL

100% 1000 udziałów o łącznej wartości 250.000,00 zł.

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) Indicator description
0,2
0,1
0,7
521,5
EBITDA Indicator description
1
1,3
1,2
-9,8
Short time liabilities Indicator description
14,1
17
17
-0,1
Equity capital Indicator description
7,8
7,8
8,4
6,4
Operating profit (EBIT) Indicator description
0,5
0,8
0,7
-12,2
Assets Indicator description
31
33,5
33,2
-0,8
Net profit (loss) Indicator description
0,1
0
0,5
2197,9
Cash Indicator description
0
0,5
0,9
69,5
Liabilities and provisions for liabilities Indicator description
23,1
25,6
24,8
-3
Net income from sale Indicator description
52,5
67,8
72,8
7,3
Working assets Indicator description
17,1
19,6
19,6
0,1
Depreciation Indicator description
0,5
0,5
0,5
-5,7
%
%
%
p.p.
Profitability of capital Indicator description
1,3
0,3
6
5,7
Equity capital to total assets Indicator description
25,3
23,5
25,2
1,7
Gross profit margin Indicator description
0,4
0,2
0,9
0,7
EBITDA Margin Indicator description
1,9
2
1,7
-0,3
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
98
91
85
-6
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download rtf

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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