Full name
"ITBUD" ZAKŁAD NOWYCH MATERIAŁÓW BUDOWLANYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ITBUD" Zakład Nowych Materiałów Budowlanych sp. z o.o.
Ksawerów 21, 02-656 Warszawa
TAX ID5213261827
Rate company:
"ITBUD" Zakład Nowych Materiałów Budowlanych sp. z o.o.
TAX ID5213261827
KRS0000175201
Share capital50,000.00 zł
Not confirmed
address
Ksawerów 21, 02-656 Warszawa
Categories
Main category
Register Data
NIP
5213261827
REGON
015571254
KRS
0000175201
Legal form
limited liability company
ALEO.com Registration Date
2017-06-04
Register Address
UL. KSAWERÓW 21, 02-656 WARSZAWA
Date of registration in KRS
2003-10-03
Date of commencement of economic activity
2003-10-03
Act signature
WA.XIII NS-REJ.KRS/43233/24/623/ADE
Pkd codes
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
85.59 - Other non-school forms of education, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL15 1240 6351 1111 0010 6699 9581 
PL35 1240 6351 1111 0000 4818 7172 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 | % | |
Assets  | 4,6 | 4 | 4 | -0,9 |
Profit (loss) on sale | 1,5 | 0,3 | 0,1 | -69,9 |
Gross profit (loss) | 1,3 | 0,3 | -0 | -100,4 |
Net profit (loss) | 1,1 | 0,2 | -0 | -100,5 |
Cash | 2,2 | 1,1 | 1,3 | 23 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -8,1 |
Net income from sale | 9,2 | 7,5 | 7,3 | -2,5 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -15,3 |
Other operating costs | 0,2 | 0,1 | 0,3 | 106,5 |
Working assets | 4,4 | 3,9 | 3,9 | 0,5 |
Equity capital | 4,1 | 3,6 | 3,6 | -0 |
Other income costs | 0,1 | 0,1 | 0,2 | 193,2 |
Operating profit (EBIT) | 1,3 | 0,2 | -0 | -104,6 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 5,9 | -0 | -5,9 |
Equity capital to total assets | 89,6 | 89,5 | 90,3 | 0,8 |
Gross profit margin | 14,5 | 3,5 | -0 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 16 | 14 | -2 |
Current financial liquidity indicator | 11.310575485229492 | 11.734560012817383 | 13.917241096496582 | 2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving 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 pdfShow more (2)
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