ITM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ITM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
05/01/2017Share capital
50,000.00 PLNPrimary activity
No dataRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Jarosław Paweł Szeremeta | Chairman of the management board |
Andrzej Soliwoda | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
2,239,467Net Profit (zł)
2,239,467Financial report (Okredo)
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 |
---|
9,145,933 |
713,720 |
586,246 |
0.25 |
2.21 |
6.41 |
3,422,570 |
1,907,430 |
0 |
1,107,092 |
2023 |
---|
9,230,027 |
426,862 |
277,744 |
0.25 |
2.18 |
3.01 |
3,700,315 |
1,966,629 |
0 |
1,378,637 |
2024 |
---|
16,206,348 |
2,877,571 |
2,239,467 |
0.27 |
2.16 |
13.82 |
5,653,230 |
3,732,147 |
0 |
1,331,169 |
2024 |
---|
16,206,348 |
2,877,571 |
2,239,467 |
0.27 |
2.16 |
13.82 |
5,653,230 |
3,732,147 |
0 |
1,331,169 |
2024
Turnover (zł)
16,206,348 zł76 % *
Profit before tax (zł)
2,877,571 zł574 % *
Net Profit (zł)
2,239,467 zł706 % *
Working capital requirement (%)
0.27 8.00 % *
Liquidity ratio
2.16 -0.92 % *
Net profitability (%)
13.82 %359.14 % *
Equity (zł)
5,653,230 zł53 % *
Current liabilities (zł)
3,732,147 zł90 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
1,331,169 zł-3 % *
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
ITM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
08/08/2023 | OD 01.01.2022 DO 31.12.2022 |
17/10/2022 | OD 01.01.2021 DO 31.12.2021 |
14/10/2021 | OD 01.01.2020 DO 31.12.2020 |