Full name
ITMP SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ITMP SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WILANOWSKA 364 / 43, 02-665 WARSZAWA
TAX ID5213868707
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ITMP SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213868707
KRS0000790689
Share capital10,000.00 zł
address
UL. ALEJA WILANOWSKA 364 / 43, 02-665 WARSZAWA
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Register Data
NIP
5213868707
REGON
383622302
KRS
0000790689
Legal form
limited liability company
Register Address
UL. ALEJA WILANOWSKA 364 / 43, 02-665 WARSZAWA
Date of registration in KRS
2019-06-12
Date of commencement of economic activity
2019-06-12
Act signature
RDF/615065/24/733
Pkd codes
62.02.Z - Computer consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
Payer VAT status
Active
Vat list bank account(s)
PL22 1600 1462 1803 8441 0000 0001 
PL13 1090 2590 0000 0001 5199 9830 PL09 1090 2590 0000 0001 5199 7477 PL20 1090 2590 0000 0001 5202 0850 
PL09 1140 2004 0000 3602 7960 5802 PL69 1140 2004 0000 3002 7890 1863 PL86 1140 2004 0000 3412 0840 3570 Show more bank accounts from VAT list (4)
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)  | 1,3 | 0,6 | 0,3 | -57,3 |
EBITDA | 1,2 | 0,7 | 0,5 | -29,2 |
Short time liabilities | 1 | 0,6 | 1,6 | 157,9 |
Equity capital | 2 | 2,6 | 2,8 | 9,1 |
Operating profit (EBIT) | 1,2 | 0,6 | 0,5 | -27,4 |
Assets | 3 | 5,6 | 6,6 | 18,1 |
Net profit (loss) | 1,1 | 0,6 | 0,2 | -57,3 |
Cash | 0 | 0 | 0 | -27,7 |
Net income from sale | 4,1 | 1,7 | 2,2 | 30,7 |
Liabilities and provisions for liabilities | 1 | 3 | 3,8 | 25,9 |
Working assets | 3 | 3,4 | 4 | 18 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 55,8 | 21,2 | 8,3 | -12,9 |
Equity capital to total assets | 67,3 | 46,3 | 42,8 | -3,5 |
Gross profit margin | 31 | 35,5 | 11,6 | -23,9 |
EBITDA Margin | 30,5 | 38,5 | 20,8 | -17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 130 | 256 | 126 |
Current financial liquidity indicator | 3.033830404281616 | 5.531403064727783 | 2.530735492706299 | -3 |
Net dept to EBITDA | 0.6057533025741577 | 4.397159576416016 | 7.2683210372924805 | 2,9 |
Financial statements
Opinions
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