ITBM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZESZOWSKA 148, 36-060 GŁOGÓW MAŁOPOLSKI
TAX ID5272943385
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ITBM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272943385
KRS0000872387
Share capital5,000.00 zł
address
UL. RZESZOWSKA 148, 36-060 GŁOGÓW MAŁOPOLSKI
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Register Data
NIP
5272943385 
REGON
387675287
KRS
0000872387
Legal form
limited liability company
Register Address
UL. RZESZOWSKA 148, 36-060 GŁOGÓW MAŁOPOLSKI
Date of registration in KRS
2020-12-04
Date of commencement of economic activity
2020-12-04
Act signature
PO.VIII NS-REJ.KRS/40371/24/993
Pkd codes
84.22.Z - Defence activities
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
56.29.Z - Other food service activities
68 - Real estate activities
71.11.Z - Architectural activities
73 - Advertising and market research
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL27 1020 4913 0000 9902 0193 6426 
PL25 1020 4913 0000 9002 0193 6418 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 | 3,4 | 6,7 | 97,8 |
EBITDA | -0 | 3,6 | 7,9 | 117 |
Short time liabilities | 0 | 5,9 | 15,3 | 159 |
Equity capital | -0 | 2,7 | 8,1 | 197,3 |
Operating profit (EBIT) | -0 | 3,5 | 6,9 | 98,5 |
Assets | 0 | 8,7 | 23,5 | 170,2 |
Net profit (loss) | -0 | 2,7 | 5,4 | 97,1 |
Cash | 0 | 1 | 0,1 | -86,8 |
Net income from sale | 0 | 14,4 | 11,5 | -20,2 |
Liabilities and provisions for liabilities | 0 | 6 | 15,4 | 157,8 |
Working assets | 0 | 5,7 | 17,7 | 209,3 |
Depreciation | 0 | 0,2 | 1 | 491,4 |
% | % | % | p.p. | |
Profitability of capital | 284,3 | 100,1 | 66,4 | -33,7 |
Equity capital to total assets | -54,3 | 31,4 | 34,6 | 3,2 |
Gross profit margin | 23,5 | 58,2 | 34,7 | |
EBITDA Margin | 25,2 | 68,5 | 43,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 150 | 487 | 337 |
Current financial liquidity indicator | 0.6482024192810059 | 0.9593903422355652 | 1.1510958671569824 | 0,2 |
Net dept to EBITDA | -0.35179761052131653 | -0.24141718447208405 | -0.0019431689288467169 | 0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
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