ITERUM GROUP HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000986861

REGON

38694167000000

NIP/VAT code

9512506902

VAT registration date

01/10/2020

VAT status

Inactive

Bankruptcy proceedings

No proceedings

ITERUM GROUP HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. TYTUSA CHAŁUBIŃSKIEGO 9, m. 2, 02-004, WARSZAWA, POLSKA

See on map

Website

Latest events (Record since 02/02/2024)

17/07/2025

Financial statement19 days ago

28/10/2024

Financial statement9 months ago

12/02/2024

Financial statementOne year ago

02/02/2024

Financial statementOne year ago

Incorporation date

24/08/2022

Share capital

155,000.00 PLN

Primary activity

Development of building projects

Representatives

Representatives rights

OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA PREZES ZARZĄDU LUB DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Chairman of the management boardAdrian Kosmaczewski

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
Adrian Kosmaczewski	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)

-137,600

Net Profit (zł)

-137,600

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)

2022
57,788
-173,185
-173,185
2.42
1.90
-299.69
308,951
154,684
0
0

2023
907,427
459,029
429,022
0.25
2.84
47.28
738,718
120,644
0
0

2024
185,140
-137,600
-137,600
2.76
3.66
-74.32
601,117
192,017
0
0

2024
185,140
-137,600
-137,600
2.76
3.66
-74.32
601,117
192,017
0
0

2024

Turnover (zł)

185,140 zł-80 % *

Profit before tax (zł)

-137,600 zł-130 % *

Net Profit (zł)

-137,600 zł-132 % *

Working capital requirement (%)

2.76 1,004.00 % *

Liquidity ratio

3.66 28.87 % *

Net profitability (%)

-74.32 %-257.19 % *

Equity (zł)

601,117 zł-19 % *

Current liabilities (zł)

192,017 zł59 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 zł- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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

ITERUM GROUP HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/07/2025	OD 01.01.2024 DO 31.12.2024
28/10/2024	OD 01.01.2023 DO 31.12.2023
12/02/2024	OD 24.08.2022 DO 31.12.2022
02/02/2024	OD 01.01.2022 DO 23.08.2022