ITMORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KOCHANOWSKIEGO 6A / 4, 83-000 PRUSZCZ GDAŃSKI
TAX ID6040169091
Rate company:
ITMORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040169091
KRS0000600881
Share capital300,000.00 zł
address
UL. JANA KOCHANOWSKIEGO 6A / 4, 83-000 PRUSZCZ GDAŃSKI
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Main category
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Register Data
NIP
6040169091 
REGON
363691046
KRS
0000600881
Legal form
limited liability company
Register Address
UL. JANA KOCHANOWSKIEGO 6A / 4, 83-000 PRUSZCZ GDAŃSKI
Date of registration in KRS
2016-02-08
Date of commencement of economic activity
2016-02-08
Act signature
RDF/632981/24/612
Pkd codes
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30.Z - Other human resources provision
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL35 1020 1909 0000 3602 0182 9282 
PL30 1020 1909 0000 3802 0182 9274 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  | -0,1 | 0 | -0,1 | -357,2 |
Gross profit (loss) | -0,1 | 0 | -0,1 | -376,5 |
EBITDA | -0 | 0,1 | -0,1 | -216,9 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 25,9 |
Other operating costs | 0 | 0 | 0 | 235,4 |
Equity capital | -0 | 0 | -0,1 | -493,1 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | -365,9 |
Assets | 0,3 | 0,3 | 0,3 | -20,2 |
Net profit (loss) | -0,1 | 0 | -0,1 | -376,5 |
Cash | 0,1 | 0,1 | 0 | -79,5 |
Net income from sale | 1,5 | 1,5 | 1,5 | 2,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 16,6 |
Working assets | 0,2 | 0,3 | 0,2 | -12,8 |
Other income costs | 0 | 0 | 0 | 33,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 468,3 | 178,3 | 125,4 | -52,9 |
Equity capital to total assets | -6,4 | 7,2 | -35,6 | -42,8 |
Gross profit margin | -5,6 | 2,8 | -7,5 | -10,3 |
EBITDA Margin | -3,1 | 4,7 | -5,4 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 68 | 83 | 15 |
Current financial liquidity indicator | 0.7161720991134644 | 1.0246256589889526 | 0.7098471522331238 | -0,3 |
Net dept to EBITDA | 1.958296775817871 | -1.1563177108764648 | -0.4485051929950714 | 0,8 |
Financial statements
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