Full name
"IT.O.Ś" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"IT.O.Ś" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILCZA 33 / 11, 00-544 WARSZAWA
TAX ID5262652887
Rate company:
"IT.O.Ś" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262652887
KRS0000132531
Share capital4,000,000.00 zł
address
UL. WILCZA 33 / 11, 00-544 WARSZAWA
Categories
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Register Data
NIP
5262652887
REGON
015248323
KRS
0000132531
Legal form
limited liability company
Register Address
UL. WILCZA 33 / 11, 00-544 WARSZAWA
Date of registration in KRS
2002-09-26
Date of commencement of economic activity
2002-09-26
Act signature
RDF/485086/23/947
Pkd codes
38.21.Z - Treatment and disposal of non-hazardous waste
35.21.Z - Manufacture of gaseous fuels
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
43.22.Z - Plumbing, heat and air-conditioning installation
Payer VAT status
Active
Vat list bank account(s)
PL12 1540 1014 2001 7309 3509 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 8,1 | 10,8 | 12,9 | 19,1 |
Gross profit (loss) | 0,4 | 1,8 | 1,9 | 2,5 |
EBITDA | 1 | 2,5 | 2,3 | -8,5 |
Net profit (loss) | 0,4 | 1,5 | 1,5 | 2,3 |
Cash | 3,4 | 5,4 | 8 | 48,1 |
Liabilities and provisions for liabilities | 5 | 6,3 | 6,8 | 8,7 |
Net income from sale | 5,8 | 7,7 | 8,6 | 11,9 |
Short time liabilities | 1,9 | 3,6 | 3,7 | 1,6 |
Equity capital | 3,1 | 4,6 | 6,1 | 33,4 |
Working assets | 5,1 | 8,5 | 11,2 | 31,8 |
Operating profit (EBIT) | 0,4 | 1,8 | 1,9 | 3,5 |
Depreciation | 0,6 | 0,7 | 0,4 | -41,4 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 32,6 | 25 | -7,6 |
Equity capital to total assets | 37,8 | 42,1 | 47,1 | 5 |
Gross profit margin | 6,5 | 24 | 22 | -2 |
EBITDA Margin | 17,1 | 32,3 | 26,4 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 172 | 156 | -16 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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