Full name
IT-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IT-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 63B / 2, 00-687 WARSZAWA
TAX ID7010275558
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IT-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010275558
KRS0000368917
Share capital5,000.00 zł
address
UL. WSPÓLNA 63B / 2, 00-687 WARSZAWA
Website
www.it-trans.plCategories
Main category
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Register Data
NIP
7010275558
REGON
142733853
KRS
0000368917
Legal form
limited liability company
Register Address
UL. WSPÓLNA 63B / 2, 00-687 WARSZAWA
Date of registration in KRS
2010-12-20
Date of commencement of economic activity
2010-12-20
Act signature
WA.XII NS-REJ.KRS/6829/24/499
Website
WWW.IT-TRANS.PL
Pkd codes
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.42.Z - Retail sale of telecommunications equipment in specialised stores
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,7 | 0,5 | -1,5 | -392,6 |
EBITDA | -0,7 | 0,5 | -1,1 | -312,2 |
Short time liabilities | 2,6 | 1,2 | 1,8 | 46,8 |
Equity capital | 0,8 | 1,3 | -0,2 | -115,3 |
Operating profit (EBIT) | -0,7 | 0,5 | -1,1 | -312,2 |
Assets | 3,4 | 2,6 | 1,6 | -36,7 |
Net profit (loss) | -0,7 | 0,5 | -1,5 | -392,6 |
Cash | 1,1 | 0,2 | 0,2 | -8,1 |
Net income from sale | 4,4 | 1,1 | 0 | -100 |
Liabilities and provisions for liabilities | 2,6 | 1,2 | 1,8 | 46,8 |
Working assets | 2,7 | 1,8 | 1,5 | -15,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -87,3 | 39,4 | 754,3 | 714,9 |
Equity capital to total assets | 23,6 | 51,5 | -12,4 | -63,9 |
Gross profit margin | -16 | 48,5 | 64,5 | |
EBITDA Margin | -15,5 | 49,2 | 64,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 423 | 2 147 483 648 | 2 147 483 225 |
Current financial liquidity indicator | 1.0291560888290405 | 1.4755407571792603 | 0.8473092317581177 | -0,7 |
Net dept to EBITDA | -0.8450620174407959 | 0.41407933831214905 | -0.2385115921497345 | -0,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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