ITAPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ODRZAŃSKA 24-29 / 23, 50-114 WROCŁAW
TAX ID8971573524
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ITAPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971573524
KRS0000139596
Share capital50,000.00 zł
address
UL. ODRZAŃSKA 24-29 / 23, 50-114 WROCŁAW
Categories
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Register Data
NIP
8971573524 
REGON
931176340
KRS
0000139596
Legal form
limited liability company
Register Address
UL. ODRZAŃSKA 24-29 / 23, 50-114 WROCŁAW
Date of registration in KRS
2002-11-19
Date of commencement of economic activity
2002-11-19
Act signature
RDF/708929/25/312
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
28.29 - Manufacture of other general-purpose machinery not elsewhere classified
28.99 - Manufacture of other special-purpose machinery not elsewhere classified
71.20 - Technical testing and analysis
72.11 - Scientific research and development activities
72.19 - Scientific research and development activities
74.10 - Specialized design activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL43 1020 4900 0000 8602 3084 4939 
PL76 1020 4900 0000 8402 3084 4928 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)  | -295,9 | 35,8 | 28,7 | -20 |
EBITDA | 37,9 | |||
Short time liabilities | -47,4 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 320 | 355,8 | 384,5 | 8,1 |
Operating profit (EBIT) | 45,4 | |||
Assets | 675,9 | 867,2 | 746,6 | -13,9 |
Net profit (loss) | -295,9 | 35,8 | 28,7 | -20 |
Cash | -38,6 | |||
Liabilities and provisions for liabilities | 355,9 | 511,4 | 362,1 | -29,2 |
Net income from sale | 37,1 | |||
Working assets | 375,8 | 596,9 | 508,8 | -14,8 |
Basic operational activity income | 239 | 674 | 704,9 | 4,6 |
Depreciation | -68,1 | |||
% | % | % | p.p. | |
Profitability of capital | -92,5 | 10,1 | 7,5 | -2,6 |
Equity capital to total assets | 47,4 | 41 | 51,5 | 10,5 |
Gross profit margin | -123,8 | 5,3 | 4,1 | -1,2 |
EBITDA Margin | 0,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -133 | |||
Current financial liquidity indicator | 1,9 | |||
Net dept to EBITDA | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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