Full name
KANCELARIA ILT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANCELARIA ILT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GWIEZDNA 4 / IIP./LOK.3, 59-220 LEGNICA
TAX ID6912532178
Rate company:
KANCELARIA ILT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912532178
KRS0000707018
Share capital5,000.00 zł
address
UL. GWIEZDNA 4 / IIP./LOK.3, 59-220 LEGNICA
Website
www.kancelaria ilt.plCategories
Main category
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Register Data
NIP
6912532178
REGON
368895351
KRS
0000707018
Legal form
limited liability company
Register Address
UL. GWIEZDNA 4 / IIP./LOK.3, 59-220 LEGNICA
Date of registration in KRS
2017-12-01
Date of commencement of economic activity
2017-12-01
Act signature
RDF/697652/25/73
Website
WWW.KANCELARIA ILT.PL
Pkd codes
69.10.Z - Legal activities
49.31 - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
77.1 - Rental and leasing of motor vehicles
79.12 - Tour operator activities
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL88 1600 1462 1817 0527 4000 0001 
PL16 1020 3017 0000 2902 0475 8571 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 194 | -113,6 | 1,2 | 101,1 |
EBITDA | 206,4 | -101,2 | 3,2 | 103,2 |
Short time liabilities | 129 | 10,6 | 42,2 | 297 |
Equity capital | 56,3 | 126,4 | 127,6 | 1 |
Operating profit (EBIT) | 198,2 | -107 | 1,3 | 101,2 |
Assets | 185,3 | 137 | 169,8 | 23,9 |
Net profit (loss) | 192 | -113,6 | 1,2 | 101,1 |
Cash | 107,1 | 70,6 | 40,3 | -42,9 |
Net income from sale | 476,8 | 90,9 | 267,5 | 194,5 |
Liabilities and provisions for liabilities | 129 | 10,6 | 42,2 | 297 |
Working assets | 185,3 | 119,1 | 153,8 | 29,2 |
Depreciation | 8,2 | 5,8 | 1,9 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 340,9 | -89,9 | 1 | 90,9 |
Equity capital to total assets | 30,4 | 92,2 | 75,2 | -17 |
Gross profit margin | 40,7 | -125,1 | 0,5 | 125,6 |
EBITDA Margin | 43,3 | -111,4 | 1,2 | 112,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 43 | 58 | 15 |
Current financial liquidity indicator | 1.4365003108978271 | 11.206018447875977 | 3.6464006900787354 | -7,6 |
Net dept to EBITDA | -0.21227610111236572 | 0.6971052289009094 | -12.412811279296875 | -13,1 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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