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
Categories
Main category
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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/578040/24/870
Pkd codes
70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
46.71.Z - Wholesale of fuels and related products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; 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, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL61 1600 1462 1896 9871 6000 0001 
PL39 1840 0007 2910 1300 0810 1219 
PL11 1090 1463 0000 0000 4601 4984 
PL17 1940 1210 0103 5862 0011 0000 PL85 1840 0007 2910 1300 0819 0310 PL45 1090 1463 0000 0001 0028 3350 PL66 1940 1210 0103 5862 0010 0000 PL83 1090 1463 0000 0001 0178 1898 PL60 1840 0007 2910 1300 0800 1319 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
% | % | % | p.p. | |
Profitability of capital  | -1,1 | 14,9 | 19,5 | 4,6 |
Equity capital to total assets | 54 | 62,6 | 76 | 13,4 |
Gross profit margin | 1,1 | 39,6 | 59,9 | 20,3 |
EBITDA Margin | 19,2 | 15,2 | 39,3 | 24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 568 | 406 | 237 | -169 |
Current financial liquidity indicator | 0.7324166297912598 | 1.095869779586792 | 1.8688040971755981 | 0,8 |
Net dept to EBITDA | 3.1977455615997314 | 3.0203373432159424 | -0.8935056328773499 | -3,9 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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