ITUM DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000761758REGON
38199493300000NIP/VAT code
7292728656VAT registration date
10/01/2019VAT status
ActiveBankruptcy proceedings
No proceedingsITUM DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. RZGOWSKA 26/28, 93-172, ŁÓDŹ, POLSKASee on map
Website
-
28/03/202412/04/202324/06/202229/06/202101/10/2020Incorporation date
10/12/2018Share capital
5,000.00 PLNPrimary activity
Wholesale of textilesRepresentatives
1Representatives rights
JEŻELI ZARZĄD JEST WIELOOSOBOWY - DO SKŁADANIA OŚWIADCZĘŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Elżbieta Zofia Rokicka | 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)
2,450Net Profit (zł)
2,450Financial 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 |
|---|
| 0 |
| -103,036 |
| -103,036 |
| - |
| 4.16 |
| - |
| 406,665 |
| 249,826 |
| 400,000 |
| - |
| 2022 |
|---|
| 528,193 |
| 40,515 |
| 35,165 |
| 1.66 |
| 14.81 |
| 6.66 |
| 441,830 |
| 63,542 |
| 400,000 |
| - |
| 2023 |
|---|
| 94,525 |
| - |
| 2,450 |
| 8.94 |
| - |
| 2.59 |
| 444,280 |
| 0 |
| 400,000 |
| 0 |
| 2023 |
|---|
| 94,525 |
| - |
| 2,450 |
| 8.94 |
| - |
| 2.59 |
| 444,280 |
| 0 |
| 400,000 |
| 0 |
2023
Turnover (zł)
94,525 zł
-82 % *
Profit before tax (zł)
-Net Profit (zł)
2,450 zł-93 % *
Working capital requirement (%)
8.94 
438.55 % *
Liquidity ratio
-Net profitability (%)
2.59 %-61.11 % *
Equity (zł)
444,280 zł
1 % *
Current liabilities (zł)
0 zł-100 % *
Non current liabilities (zł)
400,000 zł
0 % *
Non-current Assets (zł)
0 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
ITUM DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/03/2024 | OD 01.01.2023 DO 31.12.2023 |
12/04/2023 | OD 01.01.2022 DO 31.12.2022 |
24/06/2022 | OD 01.01.2021 DO 31.12.2021 |
29/06/2021 | OD 01.01.2020 DO 31.12.2020 |
01/10/2020 | OD 10.12.2018 DO 31.12.2019 |