ITMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINCENTEGO WITOSA 61 / 9, 25-561 KIELCE
TAX ID9591948243
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ITMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591948243
KRS0000446899
Share capital5,000.00 zł
address
UL. WINCENTEGO WITOSA 61 / 9, 25-561 KIELCE
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Main category
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Register Data
NIP
9591948243 
REGON
260603406
KRS
0000446899
Legal form
limited liability company
Register Address
UL. WINCENTEGO WITOSA 61 / 9, 25-561 KIELCE
Date of registration in KRS
2013-01-18
Date of commencement of economic activity
2013-01-18
Act signature
RDF/635917/24/654
Pkd codes
42.11.Z - Works related to construction of roads and motorways
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
25.11.Z - Manufacture of metal structures and parts of structures
43.11.Z - Demolition
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1050 1416 1000 0090 3133 0195 
PL65 1050 1416 1000 0090 3133 0203 PL43 1050 1416 1000 0090 3133 0211 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 | % | |
Gross profit (loss)  | 0,1 | -0 | -0 | 90 |
EBITDA | 0,2 | 0 | 0,1 | 59,4 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -21,8 |
Equity capital | 0,8 | 0,8 | 0,8 | -0,4 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 100,8 |
Assets | 1,1 | 1,1 | 1 | -7,2 |
Net profit (loss) | 0,1 | -0 | -0 | 90 |
Cash | 0,2 | 0,2 | 0,1 | -38,9 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -21,8 |
Net income from sale | 0,6 | 1,2 | 1 | -16,7 |
Working assets | 0,8 | 0,9 | 0,8 | -3,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,4 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | -4 | -0,4 | 3,6 |
Equity capital to total assets | 72,3 | 68,2 | 73,2 | 5 |
Gross profit margin | 20,1 | -2,6 | -0,3 | 2,3 |
EBITDA Margin | 31,2 | 2,8 | 5,4 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 109 | 102 | -7 |
Current financial liquidity indicator | 2.598759651184082 | 2.4299185276031494 | 3.003599166870117 | 0,6 |
Net dept to EBITDA | -0.10126770287752151 | -2.2142038345336914 | -0.8262736201286316 | 1,4 |
Financial statements
01-01-2023 - 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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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