Full name
ITA TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Ita Tools sp. z o.o.
Wodna 9, 30-556 Kraków
TAX ID6793008547
Phone48123067900
Rate company:
Ita Tools sp. z o.o.
TAX ID6793008547
KRS0000331830
Share capital100,000.00 zł
Not confirmed
address
Wodna 9, 30-556 Kraków
Categories
Main category
Activity type
manufacturer, wholesaler, distributor, service providerRegister Data
NIP
6793008547
REGON
120937811
KRS
0000331830
Legal form
limited liability company
ALEO.com Registration Date
2021-01-07
Register Address
UL. WODNA 9, 30-556 KRAKÓW
Date of registration in KRS
2009-06-19
Date of commencement of economic activity
2009-06-19
Act signature
KR.XI NS-REJ.KRS/2304/18/74/ADE
Website
http://www.ita.tools
Pkd codes
46.90.Z - Non-specialized wholesale trade
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.62.Z - Wholesale trade of machine tools
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL87 2490 0005 0000 4600 4541 9983 
PL42 2490 0005 0000 4600 5870 0578 PL92 2490 0005 0000 4600 5355 5089 
PL71 1240 4533 1111 0011 1014 9607 PL96 1240 4533 1978 0011 0785 9287 PL91 2490 0005 0000 4600 7227 3973 PL50 2490 0005 0000 4600 5151 7681 PL32 1240 4533 1111 0011 0785 9072 PL25 2490 0005 0000 4600 4499 9149 PL24 1240 4533 1978 0011 0788 4348 PL73 2490 0005 0000 4600 7441 1595 PL41 2490 0005 0000 4600 8837 0471 PL74 2490 0005 0000 4600 3920 8628 PL67 2490 0005 0000 4600 6841 8364 PL53 2490 0005 0000 4600 1605 0353 PL30 1240 4533 1111 0011 0126 6018 PL95 2490 0005 0000 4650 9880 6238 PL47 2490 0005 0000 4520 3515 6920 Show more bank accounts from VAT list (15)
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)  | 7 | 2,2 | 4,3 | 93,5 |
EBITDA | 11,4 | 9,4 | 14,1 | 50,2 |
Short time liabilities | 38,7 | 34,9 | 64,9 | 85,6 |
Equity capital | 15,7 | 14,5 | 17,3 | 19,3 |
Operating profit (EBIT) | 7,5 | 4,4 | 5,7 | 29,3 |
Assets | 67,3 | 85,7 | 128,4 | 49,7 |
Net profit (loss) | 5,7 | 1,6 | 3,6 | 126,4 |
Cash | 0,2 | 0,6 | 0,5 | -13,3 |
Net income from sale | 75,5 | 79,2 | 89,9 | 13,5 |
Liabilities and provisions for liabilities | 51,5 | 71,3 | 111,1 | 55,9 |
Working assets | 24,4 | 28,4 | 31,7 | 11,4 |
Depreciation | 3,9 | 5 | 8,4 | 68,4 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 10,9 | 20,8 | 9,9 |
Equity capital to total assets | 23,4 | 16,9 | 13,4 | -3,5 |
Gross profit margin | 9,3 | 2,8 | 4,8 | 2 |
EBITDA Margin | 15,1 | 11,9 | 15,7 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 161 | 263 | 102 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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