ITERUM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Status
KRS number
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VAT status
Bankruptcy proceedings
ITERUM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
WWW.ITERUMGROUP.PL
Not calculatedReliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
19/08/2020Share capital
5,000.00 PLNPrimary activity
Development of building projects (41.10.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-5,750Net Profit (zł)
-5,750Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 2,439 |
| -3,207 |
| -3,207 |
| 1.91 |
| 1.75 |
| -131.49 |
| 5,105 |
| 6,237 |
| 7,695 |
| 0 |
| 2023 |
|---|
| 0 |
| -17,130 |
| -17,130 |
| - |
| 0.95 |
| - |
| -12,025 |
| 8,993 |
| 19,746 |
| 0 |
| 2024 |
|---|
| 0 |
| -5,750 |
| -5,750 |
| - |
| 1.62 |
| - |
| -17,775 |
| 8,071 |
| 30,950 |
| - |
| 2024 |
|---|
| 0 |
| -5,750 |
| -5,750 |
| - |
| 1.62 |
| - |
| -17,775 |
| 8,071 |
| 30,950 |
| - |
Turnover (zł)
2024
Turnover (zł)
0 zł
- *
Profit before tax (zł)
-5,750 zł
66 % *
Net Profit (zł)
-5,750 zł66 % *
Working capital requirement (%)
-Liquidity ratio
1.62 70.53 % *
Net profitability (%)
-Equity (zł)
-17,775 zł
-48 % *
Current liabilities (zł)
8,071 zł-10 % *
Non current liabilities (zł)
30,950 zł57 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
ITERUM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
20/06/2025 | OD 01.01.2024 DO 31.12.2024 |
08/11/2024 | OD 01.01.2023 DO 31.12.2023 |
28/09/2023 | OD 01.01.2022 DO 31.12.2022 |
31/10/2022 | OD 01.01.2021 DO 31.12.2021 |
24/06/2021 | OD 11.08.2020 DO 31.12.2020 |