Full name
IT UTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IT UTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 4 A, 87-100 TORUŃ
TAX ID9562233375
Rate company:
IT UTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562233375
KRS0000314983
Share capital155,000.00 zł
address
UL. GDAŃSKA 4 A, 87-100 TORUŃ
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Main category
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Register Data
NIP
9562233375
REGON
340497862
KRS
0000314983
Legal form
limited liability company
Register Address
UL. GDAŃSKA 4 A, 87-100 TORUŃ
Date of registration in KRS
2008-10-02
Date of commencement of economic activity
2008-10-02
Act signature
TO.VII NS-REJ.KRS/18401/17/402/ADE
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL61 1050 1012 1000 0090 3144 0101 
PL60 1050 1012 1000 0090 3144 0119 PL83 1050 1012 1000 0090 3144 0093 PL85 1050 1012 1000 0090 8042 3602 PL60 1050 1012 1000 0090 8031 6285 
PL18 1090 1870 0000 0001 1865 0190 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 1 | 1,3 | 4,7 | 261,1 |
EBITDA | 1 | 1,3 | 4,8 | 263,4 |
Short time liabilities | 1,4 | 1,2 | 0,9 | -25,9 |
Equity capital | 2,3 | 2,5 | 5,9 | 132,3 |
Operating profit (EBIT) | 1 | 1,3 | 4,8 | 263,4 |
Assets | 3,7 | 3,7 | 6,7 | 82,3 |
Net profit (loss) | 0,7 | 1,3 | 4,6 | 262,2 |
Cash | 2,6 | 1,8 | 3,7 | 104,1 |
Net income from sale | 7,2 | 7 | 11,5 | 64,5 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 0,9 | -25,9 |
Working assets | 3,7 | 3,7 | 6,7 | 82,3 |
Depreciation | 0 | 0 | 0 | 360,1 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 50,5 | 78,7 | 28,2 |
Equity capital to total assets | 61,2 | 68,4 | 87,2 | 18,8 |
Gross profit margin | 13,3 | 18,7 | 40,9 | 22,2 |
EBITDA Margin | 14 | 18,9 | 41,7 | 22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 61 | 28 | -33 |
Current financial liquidity indicator | 2.576693296432495 | 3.1627607345581055 | 7.782454013824463 | 4,6 |
Net dept to EBITDA | -2.6252875328063965 | -1.3658390045166016 | -0.767200767993927 | 0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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