Full name
ITT ALUMINIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ITT ALUMINIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIEJSKA 13, 62-050 KROSINKO
TAX ID7822820017
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ITT ALUMINIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822820017
KRS0000736116
Share capital5,000.00 zł
address
UL. WIEJSKA 13, 62-050 KROSINKO
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Register Data
NIP
7822820017
REGON
380487223
KRS
0000736116
Legal form
limited liability company
Register Address
UL. WIEJSKA 13, 62-050 KROSINKO
Date of registration in KRS
2018-06-13
Date of commencement of economic activity
2018-06-13
Act signature
PO.VIII NS-REJ.KRS/31665/24/643
Pkd codes
25.12.Z - Manufacture of metal elements of building woodwork
25.11.Z - Manufacture of metal structures and parts of structures
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
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
71.11.Z - Architectural activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL45 1140 2004 0000 3002 8502 2704 
PL33 1050 1520 1000 0090 8170 5064 PL55 1050 1520 1000 0090 8170 5056 
PL28 1020 4027 0000 1102 1480 4696 Show more bank accounts from VAT list (1)
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 | 0,2 | 0,1 | -36 |
EBITDA | 0,1 | 0,3 | 0,2 | -42,5 |
Short time liabilities | 0,9 | 1,1 | 1,6 | 39 |
Equity capital | 0,2 | 0,4 | 0,5 | 26,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -48 |
Assets | 0,4 | 2 | 2,7 | 38,1 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -36,9 |
Cash | 0,1 | 0,1 | 0,3 | 137,4 |
Net income from sale | 4,6 | 4,9 | 4,9 | 0,1 |
Liabilities and provisions for liabilities | 1 | 1,5 | 2,2 | 41,1 |
Working assets | 0,4 | 1,9 | 2,6 | 41,1 |
Depreciation | 0 | 0 | 0 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 42 | 21 | -21 |
Equity capital to total assets | 18,4 | 20,7 | 18,9 | -1,8 |
Gross profit margin | 2,3 | 3,6 | 2,3 | -1,3 |
EBITDA Margin | 3,3 | 5,7 | 3,3 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 85 | 118 | 33 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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