Full name
ITMP HOME MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ITMP HOME MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WILANOWSKA 364 / 43, 02-665 WARSZAWA
TAX ID5213862691
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ITMP HOME MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213862691
KRS0000780029
Share capital10,000.00 zł
address
UL. ALEJA WILANOWSKA 364 / 43, 02-665 WARSZAWA
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Register Data
NIP
5213862691
REGON
383039749
KRS
0000780029
Legal form
limited liability company
Register Address
UL. ALEJA WILANOWSKA 364 / 43, 02-665 WARSZAWA
Date of registration in KRS
2019-04-05
Date of commencement of economic activity
2019-04-05
Act signature
RDF/573151/23/721
Pkd codes
68.31.Z - Real estate agencies
43.21.Z - Electrical installation
43.29.Z - Other construction installation
55.10.Z - Hotels and similar accommodation
62.02.Z - Computer consultancy activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 6,6 | -12,5 | -24,7 | -98,3 |
EBITDA | 6,6 | 8,3 | -12 | -243,9 |
Short time liabilities | 0,5 | 124,6 | 125,6 | 0,8 |
Equity capital | 61,6 | 49,2 | 24,4 | -50,3 |
Operating profit (EBIT) | 6,6 | -12,2 | -24,7 | -103,1 |
Assets | 62,1 | 173,8 | 150 | -13,7 |
Net profit (loss) | 6,5 | -12,5 | -24,7 | -98,3 |
Cash | 0 | 0,3 | 0 | -90,9 |
Net income from sale | 10,3 | 26 | 0 | -100 |
Liabilities and provisions for liabilities | 0,5 | 124,6 | 125,6 | 0,8 |
Working assets | 62,1 | 58 | 148,8 | 156,5 |
Depreciation | 0 | 20,5 | 12,8 | -37,8 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | -25,4 | -101,2 | -75,8 |
Equity capital to total assets | 99,2 | 28,3 | 16,3 | -12 |
Gross profit margin | 64,2 | -48 | -112,2 | |
EBITDA Margin | 64,3 | 32 | -32,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 1749 | 2 147 483 648 | 2 147 481 899 |
Current financial liquidity indicator | 124.27200317382812 | 0.4656035006046295 | 1.1846061944961548 | 0,7 |
Net dept to EBITDA | -0.0009027986670844257 | 14.375377655029297 | -10.014313697814941 | -24,4 |
Financial statements
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