ILTES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZEREŚNIOWA 98, 02-456 WARSZAWA
TAX ID5222957184
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ALEO.com Companies Logistics and freight forwarding Transport and road haulage Mixed Profile of company ILTES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ILTES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222957184
KRS0000361238
Share capital10,000.00 zł
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UL. CZEREŚNIOWA 98, 02-456 WARSZAWA
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Register Data

Full name

ILTES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CZEREŚNIOWA 98, 02-456 WARSZAWA

NIP

5222957184
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REGON

142488023
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KRS

0000361238
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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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE
MANAGEMENT
Małgorzata Beata Gajc
Chairman Of The Board, 44 years old
shareholders
Małgorzata Beata Gajc

100% 100 udziałów o łącznej wartości 10000 zł

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) Indicator description
0,1
0,1
0,2
133,6
EBITDA Indicator description
0,1
0,1
0,2
127,8
Short time liabilities Indicator description
0,1
0,1
0,2
60,7
Equity capital Indicator description
0,2
0,2
0,2
-17,8
Operating profit (EBIT) Indicator description
0,1
0,1
0,2
127,8
Assets Indicator description
0,3
0,4
0,4
3,9
Net profit (loss) Indicator description
0,1
0,1
0,2
141,8
Cash Indicator description
0
0,1
0,2
42
Net income from sale Indicator description
1,8
1,1
1,4
31,8
Liabilities and provisions for liabilities Indicator description
0,1
0,1
0,2
44,2
Working assets Indicator description
0,3
0,4
0,4
3,9
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
69,7
32,1
94,5
62,4
Equity capital to total assets Indicator description
62
65
51,5
-13,5
Gross profit margin Indicator description
6,9
8,2
14,5
6,3
EBITDA Margin Indicator description
7
8,7
15
6,3
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
18
37
45
8
Current financial liquidity indicator Indicator description
2.6312811374664307
2.860374927520752
2.060563087463379
-0,8
Net dept to EBITDA Indicator description
-0.14998964965343475
-1.4448630809783936
-0.9269857406616211
0,5
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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