Full name
"ITUM OWOCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ITUM OWOCE SP Z O.O
Marklowickan 17, 44-300 Wodzisław Śl.
TAX ID6470510606
Rate company:
ITUM OWOCE SP Z O.O
TAX ID6470510606
Share capital1,248,000.00 zł
address
Marklowickan 17, 44-300 Wodzisław Śl.
Categories
Main category
Register Data
NIP
6470510606
REGON
271017306
KRS
0000327785
Legal form
limited liability company
ALEO.com Registration Date
2013-10-30
Register Address
UL. MARKLOWICKA 21, 44-300 WODZISŁAW ŚLĄSKI
Date of registration in KRS
2009-06-05
Date of commencement of economic activity
2009-06-05
Act signature
RDF/719461/25/865
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL60 1020 2528 0000 0102 0501 4024 
PL87 1050 1070 1000 0004 0087 3162 Other bank account(s)
PL87 1050 1070 1000 0004 0087 3162 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 | 0,3 | 0,1 | -76,9 |
EBITDA | 0,7 | 0,8 | 0,5 | -38,8 |
Short time liabilities | 8,8 | 10,6 | 12,3 | 16,1 |
Equity capital | 4,5 | 4,8 | 4,8 | 0,2 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,2 | -49,3 |
Assets | 13,4 | 15,4 | 17,1 | 10,8 |
Net profit (loss) | 0,3 | 0,3 | 0 | -97,2 |
Cash | 0,3 | 0,6 | 0,5 | -19,7 |
Liabilities and provisions for liabilities | 8,9 | 10,6 | 12,3 | 15,6 |
Net income from sale | 87,5 | 106,5 | 117 | 9,9 |
Working assets | 6,7 | 8,8 | 10,6 | 21 |
Depreciation | 0,3 | 0,3 | 0,3 | -23,5 |
% | % | % | p.p. | |
Profitability of capital | 7 | 6,3 | 0,2 | -6,1 |
Equity capital to total assets | 33,5 | 31,1 | 28,1 | -3 |
Gross profit margin | 0,3 | 0,3 | 0,1 | -0,2 |
EBITDA Margin | 0,8 | 0,8 | 0,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 36 | 38 | 2 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -4,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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