ITMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000446899REGON
26060340600000NIP/VAT code
9591948243VAT registration date
11/05/2012VAT status
ActiveBankruptcy proceedings
No proceedingsITMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
WINCENTEGO WITOSA 61, m. 9, 25-561, KIELCE, POLSKASee on map
Website
-
01/07/202427/06/202305/10/202203/10/202118/09/202010/07/201914/07/201809/06/201724/06/201610/07/201515/07/201409/07/2013Incorporation date
18/01/2013Share capital
5,000.00 PLNPrimary activity
Construction of roads and motorwaysRepresentatives
2Representatives 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
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Z******* - | President |
ZBIGNIEW WZOREK | President |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-3,016Financial 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) |
| 2021 |
|---|
| 602,025 |
| 120,786 |
| 120,786 |
| 0.81 |
| 2.60 |
| 20.06 |
| 791,617 |
| 303,263 |
| 0 |
| 306,773 |
| 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 |
2023
Turnover (zł)
988,351 zł
-17 % *
Profit before tax (zł)
-3,016 zł
90 % *
Net Profit (zł)
-3,016 zł90 % *
Working capital requirement (%)
0.56 
30.23 % *
Liquidity ratio
3.00 23.46 % *
Net profitability (%)
-0.31 %87.84 % *
Equity (zł)
758,300 zł0 % *
Current liabilities (zł)
277,217 zł-22 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
202,868 zł
-20 % *
Credit history
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 |
|---|---|
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 |
18/09/2020 | OD 01.01.2019 DO 31.12.2019 |