ITREX GROUP PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ITREX GROUP PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
25/04/202527/05/202404/07/2023Incorporation date
21/03/2022Share capital
5,000.00 PLNPrimary activity
Computer programming activitiesRepresentatives
2Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU MOŻE SAMODZIELNIE REPREZENTOWAĆ SPÓŁKĘRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K**** S********* | Member of the management board |
V***** L******** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
712,492Net Profit (zł)
712,492Financial 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) |
| 2023 |
|---|
| 5,334,028 |
| 653,996 |
| 589,873 |
| 0.14 |
| 2.15 |
| 11.06 |
| 680,851 |
| 628,768 |
| 0 |
| 16,911 |
| 2024 |
|---|
| 6,865,982 |
| 784,761 |
| 712,492 |
| 0.76 |
| 15.59 |
| 10.38 |
| 1,393,343 |
| 355,265 |
| 0 |
| - |
| 2024 |
|---|
| 6,865,982 |
| 784,761 |
| 712,492 |
| 0.76 |
| 15.59 |
| 10.38 |
| 1,393,343 |
| 355,265 |
| 0 |
| - |
2024
Turnover (zł)
6,865,982 zł
29 % *
Profit before tax (zł)
784,761 zł20 % *
Net Profit (zł)
712,492 zł21 % *
Working capital requirement (%)
0.76 
442.86 % *
Liquidity ratio
15.59 625.12 % *
Net profitability (%)
10.38 %
-6.15 % *
Equity (zł)
1,393,343 zł105 % *
Current liabilities (zł)
355,265 zł-44 % *
Non current liabilities (zł)
0 zł
- *
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
ITREX GROUP PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/04/2025 | OD 01.01.2024 DO 31.12.2024 |
27/05/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 23.03.2022 DO 31.12.2022 |