ITIMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GLIWICKA 35, 42-600 TARNOWSKIE GÓRY
TAX ID5751885786
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ITIMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5751885786
KRS0000464116
Share capital5,000.00 zł
address
UL. GLIWICKA 35, 42-600 TARNOWSKIE GÓRY
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Register Data
NIP
5751885786 
REGON
243276426
KRS
0000464116
Legal form
limited liability company
Register Address
UL. GLIWICKA 35, 42-600 TARNOWSKIE GÓRY
Date of registration in KRS
2013-05-29
Date of commencement of economic activity
2013-05-29
Act signature
GL.X NS-REJ.KRS/10023/24/866
Pkd codes
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.1 - Warehousing and storage
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0 | -0,1 | -4528 |
EBITDA | 0 | 0 | 0,1 | 859,9 |
Short time liabilities | 0,8 | 0,4 | 1 | 166,5 |
Equity capital | -0 | 0 | -0,1 | -4442,4 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -82 734,6 |
Assets | 0,8 | 0,4 | 1 | 142,7 |
Net profit (loss) | -0 | 0 | -0,1 | -4528 |
Cash | 0,1 | 0 | 0,1 | 280,3 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 1 | 166,5 |
Net income from sale | 3,6 | 1 | 1,8 | 75,2 |
Working assets | 0,8 | 0,3 | 0,8 | 206,8 |
Depreciation | 0 | 0 | 0,1 | 1917,2 |
% | % | % | p.p. | |
Profitability of capital | 90 126,7 | 100,3 | 102,3 | 2 |
Equity capital to total assets | -0 | 0,5 | -9,2 | -9,7 |
Gross profit margin | -0,2 | 0,2 | -5 | -5,2 |
EBITDA Margin | 0,3 | 0,7 | 3,7 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 138 | 209 | 71 |
Current financial liquidity indicator | 0.9999913573265076 | 0.7048953771591187 | 0.8115675449371338 | 0,1 |
Net dept to EBITDA | 37.014835357666016 | 33.78066635131836 | 2.3956127166748047 | -31,4 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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