ITMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ITMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
D
LowReliability
D - LowIncorporation date
18/01/2013Share capital
5,000.00 PLNPrimary activity
Construction of roads and motorwaysRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ JEDNOOSOBOWO: A)CZŁONKOWIE ZARZĄDU B)PROKURENCI I PEŁNOMOCNICY W GRANICACH UMOCOWANIA WYNIKAJĄCEGO Z UCHWAŁ ZARZĄDU.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)
305,561Net Profit (zł)
305,561Financial 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 |
|---|
| 1,186,234 |
| -30,302 |
| -30,302 |
| 0.43 |
| 2.43 |
| -2.55 |
| 761,316 |
| 354,667 |
| 0 |
| 254,170 |
| 2023 |
|---|
| 988,351 |
| -3,016 |
| -3,016 |
| 0.56 |
| 3.00 |
| -0.31 |
| 758,300 |
| 277,217 |
| 0 |
| 202,868 |
| 2024 |
|---|
| 774,249 |
| 334,911 |
| 305,561 |
| 1.18 |
| 5.47 |
| 39.47 |
| 1,141,985 |
| 205,131 |
| 0 |
| 225,897 |
| 2024 |
|---|
| 774,249 |
| 334,911 |
| 305,561 |
| 1.18 |
| 5.47 |
| 39.47 |
| 1,141,985 |
| 205,131 |
| 0 |
| 225,897 |
2024
Turnover (zł)
774,249 zł
-22 % *
Profit before tax (zł)
334,911 zł
11,204 % *
Net Profit (zł)
305,561 zł10,231 % *
Working capital requirement (%)
1.18 
110.71 % *
Liquidity ratio
5.47 82.33 % *
Net profitability (%)
39.47 %12,832.26 % *
Equity (zł)
1,141,985 zł51 % *
Current liabilities (zł)
205,131 zł-26 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
225,897 zł
11 % *
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
ITMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
13/07/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
05/10/2022 | OD 01.01.2021 DO 31.12.2021 |
03/10/2021 | OD 01.01.2020 DO 31.12.2020 |