ITRAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBOZOWA 20 / U11, 01-161 WARSZAWA
TAX ID5272709123
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ITRAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272709123
KRS0000493525
Share capital5,000.00 zł
address
UL. OBOZOWA 20 / U11, 01-161 WARSZAWA
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Register Data
NIP
5272709123 
REGON
147090638
KRS
0000493525
Legal form
limited liability company
Register Address
UL. OBOZOWA 20 / U11, 01-161 WARSZAWA
Date of registration in KRS
2014-01-24
Date of commencement of economic activity
2014-01-24
Act signature
WA.XIII NS-REJ.KRS/42989/22/264/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 1,9 | -2,3 | -217,8 |
Gross profit (loss) | -1,6 | 2,9 | -2,9 | -202,8 |
EBITDA | ||||
Short time liabilities | 34 | 30,2 | 1,9 | -93,8 |
Other operating costs | 0 | 0 | 0 | 50 |
Equity capital | 0,5 | 3,2 | -1,1 | -134 |
Operating profit (EBIT) | 0,2 | 1,9 | -2,3 | -217,8 |
Assets | 34,5 | 33,4 | 9,8 | -70,7 |
Net profit (loss) | -1,6 | 2,7 | -2,9 | -210,6 |
Cash | 0 | 24,5 | 1,7 | -92,9 |
Net income from sale | 0,5 | 2,6 | 0,2 | -93,4 |
Liabilities and provisions for liabilities | 34 | 30,2 | 10,9 | -64 |
Working assets | 34,5 | 33,4 | 9,8 | -70,7 |
Other income costs | 0 | 0 | 0 | 1600 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -305 | 83,5 | 271,3 | 187,8 |
Equity capital to total assets | 1,5 | 9,6 | -11,1 | -20,7 |
Gross profit margin | -344 | 112,1 | -1758,3 | -1870,4 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 808 | 4313 | 4056 | -257 |
Current financial liquidity indicator | 1.015562891960144 | 1.1056549549102783 | 5.261969089508057 | 4,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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