Full name
ITA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ITA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 65, 87-100 TORUŃ
TAX ID8792724998
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ITA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792724998
KRS0000858875
Share capital5,000.00 zł
address
UL. POLNA 65, 87-100 TORUŃ
Categories
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Register Data
NIP
8792724998
REGON
386983791
KRS
0000858875
Legal form
limited liability company
Register Address
UL. POLNA 65, 87-100 TORUŃ
Date of registration in KRS
2020-09-08
Date of commencement of economic activity
2020-09-08
Act signature
RDF/688292/24/325
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
46.13.Z - Agents involved in the sale of timber and building materials
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL57 1140 2004 0000 3102 8050 6022 
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)  | 0,3 | 0,4 | 15,3 |
EBITDA | 0,3 | 0,4 | 15,3 |
Short time liabilities | 0,2 | 0,1 | -58,9 |
Equity capital | 0,7 | 1 | 55,1 |
Operating profit (EBIT) | 0,3 | 0,4 | 15,3 |
Assets | 0,9 | 1,1 | 26,1 |
Net profit (loss) | 0,3 | 0,4 | 15,3 |
Cash | 0,5 | 0,6 | 13,9 |
Net income from sale | 4,1 | 3,1 | -24,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | -58,9 |
Working assets | 0,9 | 1,1 | 26,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 47,8 | 35,5 | -12,3 |
Equity capital to total assets | 74,5 | 91,7 | 17,2 |
Gross profit margin | 7,7 | 11,8 | 4,1 |
EBITDA Margin | 7,7 | 11,8 | 4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 11 | -9 |
Current financial liquidity indicator | 3.9284074306488037 | 12.052276611328125 | 8,2 |
Net dept to EBITDA | -1.5567947626113892 | -1.5386724472045898 | 0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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