ITDM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000520665

REGON

24363334600000

NIP/VAT code

6452540488

VAT registration date

13/09/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

ITDM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. RYNEK 2, 41-250, CZELADŹ, POLSKASee on map

Website

Latest events (Record since 19/10/2016)

28/06/2024

Financial statementOne year ago

29/06/2023

Financial statement2 years ago

29/09/2022

Financial statement2 years ago

06/01/2022

Financial statement3 years ago

10/07/2020

Financial statement4 years ago

26/08/2019

Financial statement5 years ago

30/08/2018

Financial statement6 years ago

13/04/2017

Financial statement8 years ago

19/10/2016

Financial statement8 years ago

Incorporation date

08/09/2014

Share capital

66,000.00 PLN

Primary activity

Wholesale of other machinery and equipment

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB PROKURENT SAMOISTNY SAMODZIELNIE

Representatives

Chairman of the management boardP**** P**** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
P** P** -	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

106,479

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
254,921
-
68,134
0.29
-
26.73
4,518
0
140,000
128,576

2022
358,188
-
-3,441
0.39
-
-0.96
1,077
0
139,695
166,727

2023
187,493
-
106,479
1.16
-
56.79
107,556
0
662,500
628,165

2023

Turnover (zł)

187,493 zł-48 % *

Profit before tax (zł)

Net Profit (zł)

106,479 zł3,194 % *

Working capital requirement (%)

1.16 197.44 % *

Liquidity ratio

Net profitability (%)

56.79 %6,015.63 % *

Equity (zł)

107,556 zł9,887 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

662,500 zł374 % *

Non-current Assets (zł)

628,165 zł277 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

ITDM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
28/06/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
06/01/2022	OD 01.01.2020 DO 31.12.2020
10/07/2020	OD 01.01.2019 DO 31.12.2019