Full name
ITURRI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ITURRI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CENTRALNA 6, BIELSKO-BIAŁA
TAX ID5470288024
Rate company:
ITURRI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5470288024
KRS0000168203
Share capital960,000.00 zł
Not confirmed
address
CENTRALNA 6, BIELSKO-BIAŁA
Categories
Main category
Other categories
Register Data
NIP
5470288024
REGON
072869147
KRS
0000168203
Legal form
limited liability company
ALEO.com Registration Date
2015-04-16
Register Address
UL. KS. JÓZEFA LONDZINA 107, 43-382 BIELSKO-BIAŁA
Date of registration in KRS
2003-07-17
Date of commencement of economic activity
2003-07-17
Act signature
RDF/646852/24/53
Pkd codes
46.90.Z - Non-specialised wholesale trade
13.92.Z - Manufacture of made-up textile articles
13.99.Z - Manufacture of other textiles notelsewhere classified
14.12.Z - Manufacture of workwear
14.19.Z - Manufacture of other wearing apparel and accessories
32.99.Z - Other manufacturing notelsewhere classified
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL55 1600 1462 0008 3285 3524 8022 
PL28 1030 1087 0000 0000 9240 4005 PL82 1600 1462 0008 3285 3524 8021 PL70 1600 1299 0002 3505 3524 8001 PL70 1600 1462 0008 3285 3524 8140 PL62 1030 1087 0000 0000 9240 4072 PL31 1030 1087 0000 0000 9240 4048 PL06 1030 1087 0000 0000 9240 4013 PL81 1030 1087 0000 0000 9240 4021 Show more bank accounts from VAT list (6)
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)  | 4 | 1,4 | 2,8 | 101,4 |
EBITDA | 4,4 | 3,1 | 3,8 | 24,5 |
Short time liabilities | 15,3 | 18,7 | 22,6 | 20,5 |
Equity capital | 59,1 | 60,1 | 61,8 | 2,8 |
Operating profit (EBIT) | 2,9 | 1,5 | 2,2 | 44,8 |
Assets | 80,9 | 83,9 | 88 | 4,9 |
Net profit (loss) | 3 | 1 | 1,7 | 75,4 |
Cash | 10,5 | 6,2 | 2,5 | -59,4 |
Liabilities and provisions for liabilities | 21,7 | 23,8 | 26,3 | 10,1 |
Net income from sale | 88,5 | 95,8 | 106,8 | 11,4 |
Working assets | 57,2 | 61,3 | 64,6 | 5,5 |
Depreciation | 1,5 | 1,5 | 1,6 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 5 | 1,6 | 2,7 | 1,1 |
Equity capital to total assets | 73,1 | 71,6 | 70,2 | -1,4 |
Gross profit margin | 4,5 | 1,4 | 2,6 | 1,2 |
EBITDA Margin | 4,9 | 3,2 | 3,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 71 | 77 | 6 |
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
Activity 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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5/ 5.0
Based on 1 reviews
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ADAS KOWALSKI 2021-02-08 08:23:22
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