ILTES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZEREŚNIOWA 98, 02-456 WARSZAWA
TAX ID5222957184
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ILTES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222957184
KRS0000361238
Share capital10,000.00 zł
address
UL. CZEREŚNIOWA 98, 02-456 WARSZAWA
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Register Data
NIP
5222957184 
REGON
142488023
KRS
0000361238
Legal form
limited liability company
Register Address
UL. CZEREŚNIOWA 98, 02-456 WARSZAWA
Date of registration in KRS
2010-07-22
Date of commencement of economic activity
2010-07-22
Act signature
RDF/625655/24/727
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
49.39.Z - Other passenger land transport not elsewhere classified
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL22 8002 0004 0035 2952 2003 0002 
PL49 8002 0004 0035 2952 2003 0001 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 | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0,2 | 133,6 |
EBITDA | 0,1 | 0,1 | 0,2 | 127,8 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 60,7 |
Equity capital | 0,2 | 0,2 | 0,2 | -17,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 127,8 |
Assets | 0,3 | 0,4 | 0,4 | 3,9 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 141,8 |
Cash | 0 | 0,1 | 0,2 | 42 |
Net income from sale | 1,8 | 1,1 | 1,4 | 31,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 44,2 |
Working assets | 0,3 | 0,4 | 0,4 | 3,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,7 | 32,1 | 94,5 | 62,4 |
Equity capital to total assets | 62 | 65 | 51,5 | -13,5 |
Gross profit margin | 6,9 | 8,2 | 14,5 | 6,3 |
EBITDA Margin | 7 | 8,7 | 15 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 37 | 45 | 8 |
Current financial liquidity indicator | 2.6312811374664307 | 2.860374927520752 | 2.060563087463379 | -0,8 |
Net dept to EBITDA | -0.14998964965343475 | -1.4448630809783936 | -0.9269857406616211 | 0,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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