ITP SPÓŁKA AKCYJNA
UL. DOMANIEWSKA 37, 02-672 WARSZAWA
TAX ID5252360060
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ITP SPÓŁKA AKCYJNA
TAX ID5252360060
KRS0000404795
Share capital287,061.90 zł
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address

UL. DOMANIEWSKA 37, 02-672 WARSZAWA

Website

www.itpsa.pl
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Register Data

Full name

ITP SPÓŁKA AKCYJNA

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Legal address

UL. DOMANIEWSKA 37, 02-672 WARSZAWA

NIP

5252360060
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REGON

140505088
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KRS

0000404795
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Legal form

joint stock company

Register Address

UL. DOMANIEWSKA 37, 02-672 WARSZAWA

Date of registration in KRS

2011-12-20

Date of commencement of economic activity

2011-12-20

Act signature

RDF/745477/25/678

Website

WWW.ITPSA.PL

Pkd codes

46.46.Z - Wholesale trade of pharmaceutical and medical products

33.13.Z - Repair and maintenance of electronic and optical devices

33.19.Z - Repair and maintenance of other equipment and installations

46.69.Z - Wholesale trade

47.64.Z - Retail sale of games and toys

47.74.Z - Retail sale of medical and orthopedic products

47.91.Z - Intermediary retail sale, non-specialized

77.21.Z - Rental and leasing of recreational and sports equipment

85.51.Z - Non-school forms of sports education and recreational and sports activities

85.59 - Other non-school forms of education, not classified elsewhere


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
supervisory authorityboard of directors
representation type
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE.
MANAGEMENT
Dariusz Tomasz Salamon
Vice-president Of The Management Board - Financial Director, 43 years old
Katarzyna Elżbieta Nadolna
Chairman Of The Board, 45 years old
Marek Zygowski
Member Of The Board, 41 years old
shareholders
MATEX LAB SWITZERLAND S.A.
proxies
Justyna Majek
prokura łączna, do działania łącznie z jednym członkiem zarządu lub innym prokurentem., 42 years old
BOARD OF DIRECTORS
Oleksandr Podvysotskiy
38 years old
Kamil Andrzej Gajdziński
32 years old
Gabriele Drigo
55 years old

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) Indicator description
17,3
33,5
20,7
-38,3
EBITDA Indicator description
19,8
27,8
26,2
-5,9
Short time liabilities Indicator description
97,9
86,6
37,6
-56,6
Equity capital Indicator description
73,6
90
106,1
17,8
Operating profit (EBIT) Indicator description
17,4
25,8
22,2
-13,8
Assets Indicator description
184
192,1
167,9
-12,6
Net profit (loss) Indicator description
13,4
26,4
16,1
-39,1
Cash Indicator description
24,9
18,3
8,8
-51,9
Net income from sale Indicator description
204,2
254
252,5
-0,6
Liabilities and provisions for liabilities Indicator description
110,3
102,1
61,8
-39,4
Working assets Indicator description
126,3
157
119,1
-24,2
Depreciation Indicator description
2,4
2
4
95,1
%
%
%
p.p.
Profitability of capital Indicator description
18,1
29,3
15,1
-14,2
Equity capital to total assets Indicator description
40
46,9
63,2
16,3
Gross profit margin Indicator description
8,5
13,2
8,2
-5
EBITDA Margin Indicator description
9,7
10,9
10,4
-0,5
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
175
124
54
-70
Current financial liquidity indicator Indicator description
1.1887871026992798
1.6397273540496826
2.4441885948181152
0,8
Net dept to EBITDA Indicator description
0.8768284320831299
1.5039314031600952
0.4945998787879944
-1
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Financial statements

01-01-2024 - 31-12-2024
Annual financial report
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01-01-2024 - 31-12-2024
Annual financial report
Download pdf
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