Full name
IT PROMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IT PROMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ABRAHAMA SZWAJCERA 46, 91-357 ŁÓDŹ
TAX ID7272796962
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IT PROMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272796962
KRS0000569401
Share capital5,000.00 zł
address
UL. ABRAHAMA SZWAJCERA 46, 91-357 ŁÓDŹ
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Register Data
NIP
7272796962
REGON
362143101
KRS
0000569401
Legal form
limited liability company
Register Address
UL. ABRAHAMA SZWAJCERA 46, 91-357 ŁÓDŹ
Date of registration in KRS
2015-07-31
Date of commencement of economic activity
2015-07-31
Act signature
RDF/687648/24/226
Pkd codes
63.12.Z - Web portals
10.32.Z - Manufacture of fruit and vegetable juice
10.52.Z - Manufacture of ice cream
14.11.Z - Manufacture of leather clothes
46.46.Z - Wholesale of pharmaceutical goods
49.41.Z - Freight transport by road
58.11.Z - Book publishing
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1750 0012 0000 0000 3308 7284 
PL05 1750 0012 0000 0000 3545 8751 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 | % | |
Profit (loss) on sale  | -7,7 | -41,3 | -12 | 71 |
Gross profit (loss) | 2,3 | -64,6 | -12 | 81,4 |
EBITDA | 7,4 | -60 | -5,4 | 91,1 |
Short time liabilities | 540 | 590,3 | 623,5 | 5,6 |
Other operating costs | 0 | 23,3 | 0 | -99,8 |
Equity capital | -58 | -147,9 | -154 | -4,1 |
Operating profit (EBIT) | 2,3 | -64,6 | -12 | 81,4 |
Assets | 483,5 | 443,9 | 471,1 | 6,1 |
Net profit (loss) | 2,1 | -64,6 | -12 | 81,4 |
Cash | 15,1 | 8,5 | 13,2 | 55,8 |
Net income from sale | 61,4 | 62,1 | 90,7 | 46 |
Liabilities and provisions for liabilities | 541,6 | 591,9 | 625 | 5,6 |
Working assets | 396,2 | 362,7 | 396,4 | 9,3 |
Other income costs | 10 | 0 | 0 | -34,5 |
Depreciation | 5,1 | 4,5 | 6,6 | 45,9 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | 43,7 | 7,8 | -35,9 |
Equity capital to total assets | -12 | -33,3 | -32,7 | 0,6 |
Gross profit margin | 3,8 | -104 | -13,2 | 90,8 |
EBITDA Margin | 12 | -96,7 | -5,9 | 90,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3210 | 3470 | 2510 | -960 |
Current financial liquidity indicator | 0.7336398959159851 | 0.6143243312835693 | 0.6357758045196533 | 0 |
Net dept to EBITDA | 28.235719680786133 | -3.588430643081665 | -41.202430725097656 | -37,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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