ITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REDŁOWSKA 35 / 10, 81-450 GDYNIA
TAX ID9581428861
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ITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581428861
KRS0000152668
Share capital50,000.00 zł
address
UL. REDŁOWSKA 35 / 10, 81-450 GDYNIA
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Register Data
NIP
9581428861 
REGON
192882962
KRS
0000152668
Legal form
limited liability company
Register Address
UL. REDŁOWSKA 35 / 10, 81-450 GDYNIA
Date of registration in KRS
2003-02-21
Date of commencement of economic activity
2003-02-21
Act signature
GD.VIII NS-REJ.KRS/19956/20/568/ADE
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
43.99.Z - Other specialized construction works, not classified elsewhere
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL83 1160 2202 0000 0003 5086 7322 
PL15 1160 2202 0000 0000 3505 1193 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)  | -0,7 | 0 | -0,2 | -460,5 |
EBITDA | 0,1 | 0,8 | 0,4 | -52,2 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -56 |
Equity capital | 5,2 | 5,3 | 5 | -4,3 |
Operating profit (EBIT) | -0,7 | 0,1 | -0,2 | -237,6 |
Assets | 5,5 | 5,6 | 5,2 | -6,9 |
Net profit (loss) | -0,7 | 0 | -0,2 | -460,5 |
Cash | 0 | 0 | 0 | 0,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -56 |
Net income from sale | 1,3 | 1,9 | 1,3 | -29,6 |
Working assets | 0,7 | 1 | 1 | -7,2 |
Depreciation | 0,8 | 0,6 | 0,5 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | -13,5 | 0,9 | -3,6 | -4,5 |
Equity capital to total assets | 95,3 | 94,9 | 97,6 | 2,7 |
Gross profit margin | -55,9 | 2,7 | -13,7 | -16,4 |
EBITDA Margin | 4,8 | 41,3 | 28,1 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 56 | 35 | -21 |
Current financial liquidity indicator | 2.695406198501587 | 3.648641347885132 | 7.702801704406738 | 4,1 |
Net dept to EBITDA | -0.09069237858057022 | -0.027172217145562172 | -0.057036738842725754 | -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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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