Full name
INNOVATION TECHNOLOGY SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INNOVATION TECHNOLOGY SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DULĄBKA 114, 38-222 DULĄBKA
TAX ID6852330748
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INNOVATION TECHNOLOGY SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6852330748
KRS0000628035
Share capital5,000.00 zł
address
DULĄBKA 114, 38-222 DULĄBKA
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Register Data
NIP
6852330748
REGON
364935540
KRS
0000628035
Legal form
limited liability company
Register Address
DULĄBKA 114, 38-222 DULĄBKA
Date of registration in KRS
2016-07-13
Date of commencement of economic activity
2016-07-13
Act signature
RDF/678617/24/742
Pkd codes
25.73.Z - Manufacture of tools
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1020 2964 0000 6002 0182 4135 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 2,3 | 24,9 | -15 | -160,4 |
EBITDA | 4,3 | 30,5 | -8,1 | -126,4 |
Short time liabilities | 16,6 | 4,9 | 3,7 | -24,1 |
Equity capital | 6,9 | 31,8 | 16,7 | -47,6 |
Operating profit (EBIT) | 4,3 | 30,5 | -8,1 | -126,4 |
Assets | 70,5 | 76,8 | 51,5 | -32,9 |
Net profit (loss) | 2,3 | 24,9 | -15,1 | -160,8 |
Cash | 19,5 | 37,7 | 11 | -70,9 |
Liabilities and provisions for liabilities | 63,7 | 45 | 34,9 | -22,5 |
Net income from sale | 170,6 | 121,3 | 56,8 | -53,2 |
Working assets | 70,5 | 76,8 | 51,5 | -32,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 78,3 | -90,9 | -169,2 |
Equity capital to total assets | 9,8 | 41,4 | 32,3 | -9,1 |
Gross profit margin | 1,4 | 20,5 | -26,5 | -47 |
EBITDA Margin | 2,5 | 25,2 | -14,2 | -39,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 15 | 24 | 9 |
Current financial liquidity indicator | 4.24440860748291 | 15.565118789672852 | 13.75953483581543 | -1,8 |
Net dept to EBITDA | 6.3816986083984375 | 0.07660412788391113 | -2.495323419570923 | -2,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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