ITP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

26/11/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

ITP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

09/11/2016

Share capital

300,000.00 PLN

Primary activity

Wholesale of other machinery and equipment (46.69.Z - PKD 2007)

Representatives

Representatives rights

DO PROWADZENIA SPRAW SPÓŁKI I JEJ REPREZENTOWANIA UPOWAŻNIENI SĄ PREZES ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z CZŁONKIEM ZARZĄDU

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-202,509

Net Profit (zł)

-202,509

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
3,373,843
152,200
136,179
0.23
2.25
4.04
757,984
611,214
0
0

2023
4,025,647
-20,536
-35,695
0.20
3.58
-0.89
1,190,740
313,996
0
383,053

2024
2,288,549
-202,509
-202,509
0.28
2.86
-8.85
988,231
344,278
0
-

2024
2,288,549
-202,509
-202,509
0.28
2.86
-8.85
988,231
344,278
0
-

Turnover (zł)

2024

Turnover (zł)

2,288,549 zł-43 % *

Profit before tax (zł)

-202,509 zł-886 % *

Net Profit (zł)

-202,509 zł-467 % *

Working capital requirement (%)

0.28 40.00 % *

Liquidity ratio

2.86 -20.11 % *

Net profitability (%)

-8.85 %-894.38 % *

Equity (zł)

988,231 zł-17 % *

Current liabilities (zł)

344,278 zł10 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (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

ITP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/06/2025	OD 01.01.2024 DO 31.12.2024
26/06/2024	OD 01.01.2023 DO 31.12.2023
03/07/2023	OD 01.01.2022 DO 31.12.2022
19/10/2022	OD 01.01.2021 DO 31.12.2021
18/10/2021	OD 01.01.2020 DO 31.12.2020