Full name
"ITM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ITM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. MIKOŁAJA 5, 62-080 SWADZIM
TAX ID7780000892
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"ITM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7780000892
KRS0000052836
Share capital160,000,000.00 zł
address
UL. ŚW. MIKOŁAJA 5, 62-080 SWADZIM
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Register Data
NIP
7780000892
REGON
632239507
KRS
0000052836
Legal form
limited liability company
Register Address
UL. ŚW. MIKOŁAJA 5, 62-080 SWADZIM
Date of registration in KRS
2001-10-18
Date of commencement of economic activity
2001-10-18
Act signature
RDF/695228/25/799
Pkd codes
70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
% | % | % | p.p. | |
Profitability of capital  | 14,9 | 19,5 | 13,8 | -5,7 |
Equity capital to total assets | 62,6 | 76 | 79,1 | 3,1 |
Gross profit margin | 39,6 | 59,9 | 43,3 | -16,6 |
EBITDA Margin | 15,2 | 39,3 | 21,9 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 406 | 237 | 220 | -17 |
Current financial liquidity indicator | 1.095869779586792 | 1.8688040971755981 | 2.4427294731140137 | 0,5 |
Net dept to EBITDA | 3.0203373432159424 | -0.8935056328773499 | -4.337190628051758 | -3,4 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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