Full name
"ITIB POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"ITIB POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
MIĘDZYRZECZE GÓRNE 403, 43-392 MIĘDZYRZECZE GÓRNE
TAX ID9372344858
Rate company:
"ITIB POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID9372344858
KRS0000051611
Share capital3,700,000.00 zł
address
MIĘDZYRZECZE GÓRNE 403, 43-392 MIĘDZYRZECZE GÓRNE
Categories
Main category
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Register Data
NIP
9372344858
REGON
072730691
KRS
0000051611
Legal form
limited liability company
Register Address
MIĘDZYRZECZE GÓRNE 403, 43-392 MIĘDZYRZECZE GÓRNE
Date of registration in KRS
2001-10-10
Date of commencement of economic activity
2001-10-10
Act signature
RDF/604056/24/79
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
27.32.Z - Manufacture of other electronic and electric wires and cables
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
32.99.Z - Other manufacturing notelsewhere classified
68.20.Z - Rental and operating of own or leased real estate
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)
PL43 1600 1299 0002 3505 3604 6021 
PL98 1600 1299 0002 3505 3604 6001 
PL66 1240 1170 1978 0000 2409 7213 PL77 1240 1170 1111 0000 2409 7200 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 | % | |
Profit (loss) on sale  | 2,3 | -42,3 | ||
Gross profit (loss) | 2,4 | 3 | 3,2 | 6,6 |
EBITDA | 3,8 | 4,7 | 5,5 | 17,6 |
Short time liabilities | 3,1 | 4,5 | 3,9 | -13,5 |
Other operating costs | 0,1 | 41,7 | ||
Equity capital | 21,1 | 21,9 | 23,1 | 5,6 |
Operating profit (EBIT) | 2,4 | 3 | 3,5 | 15,9 |
Assets | 25 | 28,5 | 29,3 | 2,9 |
Net profit (loss) | 1,9 | 2,4 | 2,6 | 8,9 |
Cash | 5,6 | 3,1 | 4,6 | 46,7 |
Net income from sale | 28 | 32,3 | 34 | 5,1 |
Liabilities and provisions for liabilities | 3,9 | 6,6 | 6,2 | -6 |
Working assets | 13,7 | 14 | 15,1 | 7,9 |
Other income costs | 0,1 | -39 | ||
Depreciation | 1,4 | 1,7 | 2 | 20,5 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 11 | 11,3 | 0,3 |
Equity capital to total assets | 84,3 | 76,8 | 78,8 | 2 |
Gross profit margin | 8,4 | 9,4 | 9,5 | 0,1 |
EBITDA Margin | 13,5 | 14,5 | 16,2 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 51 | 42 | -9 |
Current financial liquidity indicator | 4.433662414550781 | -0,3 | ||
Net dept to EBITDA | -1.4661390781402588 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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