Full name
ITAMAR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ITAMAR GROUP
Kościuszki 1c, 44-100 Gliwice
TAX ID6312630168
Rate company:
ITAMAR GROUP
TAX ID6312630168
Share capital80,000.00 zł
address
Kościuszki 1c, 44-100 Gliwice
Categories
Main category
Register Data
NIP
6312630168
REGON
241901707
KRS
0000384706
Legal form
limited liability company
ALEO.com Registration Date
2014-02-07
Register Address
UL. PRYMASA S.WYSZYŃSKIEGO 12 / 4, 44-100 GLIWICE
Date of registration in KRS
2011-05-11
Date of commencement of economic activity
2011-05-11
Act signature
GL.X NS-REJ.KRS/1924/25/243
Pkd codes
74.30.Z - Translation and interpretation activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
58.11.Z - Publishing of books
62.01.Z - Activities related to programming, IT consulting, and related activities
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL36 1050 1298 1000 0090 8215 7893 
PL71 1050 1298 1000 0090 7926 7051 PL70 1050 1298 1000 0090 7926 7069 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)  | 1,7 | 1,1 | 0,5 | -57 |
EBITDA | 2,1 | 1,6 | 1,1 | -31,1 |
Short time liabilities | 0,5 | 0,7 | 0,5 | -24,2 |
Equity capital | 5,8 | 6,7 | 7,1 | 5,8 |
Operating profit (EBIT) | 1,8 | 1,2 | 0,7 | -45,1 |
Assets | 7,7 | 8,4 | 8,4 | -0,7 |
Net profit (loss) | 1,5 | 0,8 | 0,4 | -54 |
Cash | 0,4 | 0,8 | 0,3 | -65,5 |
Net income from sale | 5,6 | 5,5 | 4,7 | -14,2 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 1,3 | -26,1 |
Working assets | 1,4 | 2 | 1,4 | -31,7 |
Depreciation | 0,3 | 0,4 | 0,4 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 26 | 12,6 | 5,5 | -7,1 |
Equity capital to total assets | 75,8 | 79,5 | 84,8 | 5,3 |
Gross profit margin | 29,9 | 19,2 | 9,7 | -9,5 |
EBITDA Margin | 37,4 | 29,1 | 23,4 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 45 | 39 | -6 |
Current financial liquidity indicator | 2.701613187789917 | 2.958606004714966 | 2.665588140487671 | -0,3 |
Net dept to EBITDA | 0.5981611609458923 | 0.3624245822429657 | 0.7385733723640442 | 0,3 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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1/ 5.0
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Mrstr 2023-07-18 18:28:23
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