Full name
IT TECH 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IT TECH 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 194 / 156, 02-390 WARSZAWA
TAX ID5213701976
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IT TECH 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213701976
KRS0001075822
Share capital2,686,100.00 zł
address
UL. GRÓJECKA 194 / 156, 02-390 WARSZAWA
Categories
Main category
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Register Data
NIP
5213701976
REGON
362097051
KRS
0001075822
Legal form
limited liability company
Register Address
UL. GRÓJECKA 194 / 156, 02-390 WARSZAWA
Date of registration in KRS
2023-12-15
Date of commencement of economic activity
2023-12-15
Act signature
WA.XIII NS-REJ.KRS/20144/25/20
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | 98,3 |
EBITDA | -0 | 0 | 103,8 |
Short time liabilities | 0 | 0 | 189,4 |
Equity capital | 2,5 | 2,5 | -0 |
Operating profit (EBIT) | -0 | 0 | 103,8 |
Assets | 2,5 | 2,5 | 0,3 |
Net profit (loss) | -0 | -0 | 98,3 |
Cash | 0 | 0 | 825,2 |
Liabilities and provisions for liabilities | 0 | 0 | 27,3 |
Net income from sale | 0 | 0,1 | -∞ |
Working assets | 0 | 0 | 852,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -0,7 | -0 | 0,7 |
Equity capital to total assets | 98,8 | 98,5 | -0,3 |
Gross profit margin | -0,6 | ||
EBITDA Margin | 1,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 25 | -2 147 483 623 |
Current financial liquidity indicator | 0.752761721611023 | 2.4775779247283936 | 1,7 |
Net dept to EBITDA | -1.6151422262191772 | 41.25049591064453 | 42,9 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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