Full name
GRUPA ITT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA ITT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻORSKA 185, 44-203 RYBNIK
TAX ID6423193771
Rate company:
GRUPA ITT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423193771
KRS0000602815
Share capital500,000.00 zł
Not confirmed
address
UL. ŻORSKA 185, 44-203 RYBNIK
Categories
Main category
Activity type
wholesalerRegister Data
NIP
6423193771
REGON
363747048
KRS
0000602815
Legal form
limited liability company
ALEO.com Registration Date
2021-06-04
Register Address
UL. ŻORSKA 185, 44-203 RYBNIK
Date of registration in KRS
2016-02-17
Date of commencement of economic activity
2016-02-17
Act signature
GL.X NS-REJ.KRS/19317/23/88
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL11 1090 1102 0000 0001 5981 5941 
PL78 1140 2004 0000 3212 1675 6870 PL33 1140 2004 0000 3112 2083 1147 PL21 1140 2004 0000 3702 8337 3987 PL94 1140 2004 0000 3502 7754 9764 Show more bank accounts from VAT list (2)
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)  | -0,3 | 0 | -0,3 | -3521,4 |
EBITDA | -0,3 | 0 | -0,1 | -915,2 |
Short time liabilities | 0,8 | 0,1 | 0,1 | 76,8 |
Equity capital | -0,2 | 0,2 | -0,1 | -162,4 |
Operating profit (EBIT) | -0,3 | 0 | -0,2 | -1086,3 |
Assets | 0,5 | 0,3 | 5,9 | 1755,2 |
Net profit (loss) | -0,3 | 0 | -0,3 | -3521,4 |
Cash | 0 | 0 | 1,5 | 4338,6 |
Liabilities and provisions for liabilities | 0,8 | 0,1 | 6,1 | 4715,8 |
Net income from sale | 1,2 | 0,5 | 1,2 | 167,2 |
Working assets | 0,5 | 0,3 | 5,9 | 1817,2 |
Depreciation | 0 | 0 | 0 | 1484,9 |
% | % | % | p.p. | |
Profitability of capital | 154,6 | 4,7 | 260,3 | 255,6 |
Equity capital to total assets | -39,3 | 60,7 | -2 | -62,7 |
Gross profit margin | -28 | 2 | -25,6 | -27,6 |
EBITDA Margin | -28 | 3,9 | -11,8 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 40 | 26 | -14 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download odt01-01-2023 - 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 xmlShow more (1)
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