Full name
ITAB SHOP CONCEPT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ITAB SHOP CONCEPT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA DROGA 4, 05-850 JAWCZYCE
TAX ID7010202648
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ITAB SHOP CONCEPT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010202648
KRS0000338168
Share capital5,000.00 zł
address
UL. WSPÓLNA DROGA 4, 05-850 JAWCZYCE
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Register Data
NIP
7010202648
REGON
142035215
KRS
0000338168
Legal form
limited liability company
Register Address
UL. WSPÓLNA DROGA 4, 05-850 JAWCZYCE
Date of registration in KRS
2009-09-29
Date of commencement of economic activity
2009-09-29
Act signature
RDF/628426/24/629
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL45 2370 0008 0000 0000 2062 3041 
PL46 2370 0008 0000 0000 2062 3023 PL47 2370 0008 0000 0000 2062 3005 PL95 2370 0008 0000 0000 2062 3014 Show more bank accounts from VAT list (1)
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)  | 0,5 | 0,6 | -0,1 | -121,4 |
EBITDA | 0,7 | 1,1 | 0,3 | -76,5 |
Short time liabilities | 8,1 | 3,6 | 4,1 | 15,5 |
Equity capital | -0,2 | 0,4 | 0,3 | -26,8 |
Operating profit (EBIT) | 0,7 | 1,1 | 0,2 | -77,8 |
Assets | 8,3 | 4,3 | 4,9 | 14 |
Net profit (loss) | 0,6 | 0,6 | -0,1 | -118,5 |
Cash | 3,1 | 1 | 1,1 | 8,7 |
Net income from sale | 15,3 | 24,2 | 18,2 | -24,8 |
Liabilities and provisions for liabilities | 8,5 | 3,9 | 4,6 | 18,4 |
Working assets | 8,2 | 4,2 | 4,7 | 12,2 |
Depreciation | 0 | 0 | 0 | 293,3 |
% | % | % | p.p. | |
Profitability of capital | -309,5 | 144,8 | -36,6 | -181,4 |
Equity capital to total assets | -2,2 | 9,8 | 6,3 | -3,5 |
Gross profit margin | 3,5 | 2,6 | -0,7 | -3,3 |
EBITDA Margin | 4,8 | 4,5 | 1,4 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 54 | 83 | 29 |
Current financial liquidity indicator | 0.9657884836196899 | 1.0804280042648315 | 1.0234965085983276 | -0,1 |
Net dept to EBITDA | -0.9658991098403931 | 0.05907132849097252 | 4.088447570800781 | 4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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