Full name
ITM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ITM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII SKŁODOWSKIEJ-CURIE 98 / B, 59-300 LUBIN
TAX ID8982227257
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ITM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982227257
KRS0000657258
Share capital50,000.00 zł
address
UL. MARII SKŁODOWSKIEJ-CURIE 98 / B, 59-300 LUBIN
Categories
Main category
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Register Data
NIP
8982227257
REGON
366299432
KRS
0000657258
Legal form
limited liability company
Register Address
UL. MARII SKŁODOWSKIEJ-CURIE 98 / B, 59-300 LUBIN
Date of registration in KRS
2017-01-05
Date of commencement of economic activity
2017-01-05
Act signature
WR.IX NS-REJ.KRS/14603/23/111
Pkd codes
07.29.Z - Mining of other non-ferrous metal ores
08.99.Z - Other mining and quarrying notelsewhere classified
09.90.Z - Support activities for other mining and quarrying
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
82.19.Z - Photocopying, document preparation and other specialised office support activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL77 1090 2590 0000 0001 3404 8343 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 8,2 | 6 | 9,1 | 53,4 |
Liabilities and provisions | 1,3 | 1,9 | 1,9 | 0,2 |
Equity | 2,8 | 2,8 | 3,4 | 20,7 |
Total assets | 4,1 | 4,7 | 5,3 | 12,5 |
Cash and cash equivalents | 1,2 | 0,1 | 0,7 | 563,7 |
Depreciation | 0 | 0 | 0 | 113,2 |
Gross profit / loss | 1,5 | 0 | 0,7 | 4436,8 |
EBITDA | 1,6 | 0 | 0,8 | 2008,3 |
Net profit / loss | 1,2 | 0 | 0,6 | 3626,5 |
Operating profit (EBIT) | 1,5 | 0 | 0,7 | 4429,1 |
Current assets | 3,5 | 3,4 | 4,2 | 24,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 41,6 | 0,6 | 17,1 | 16,5 |
Return on sales (ROS) | 14,2 | 0,3 | 6,4 | 6,1 |
Equity ratio | 68,2 | 59,8 | 64,2 | 4,4 |
EBITDA margin | 19 | 0,6 | 8,3 | 7,7 |
Gross profit margin | 18,7 | 0,3 | 7,8 | 7,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 58 | 116 | 76 | -40 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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