ITAI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5342623988

KRS0000850771

Share capital200,000.00 zł

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address

UL. ŻWIROWA 90, 05-090 WYPĘDY

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Register Data

Full name

ITAI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŻWIROWA 90, 05-090 WYPĘDY

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NIP

5342623988

REGON

386573604

KRS

0000850771

Legal form

limited liability company

Register Address

UL. ŻWIROWA 90, 05-090 WYPĘDY

Date of registration in KRS

2020-07-20

Date of commencement of economic activity

2020-07-20

Act signature

WA.XIV NS-REJ.KRS/21325/25/52

Pkd codes

46.52.Z - Wholesale trade

33 - Repair, maintenance, and installation of machinery and equipment

46.43.Z - Wholesale trade of electrical household goods

46.66.Z - Wholesale trade

47.43.Z - Retail trade

47.91.Z - Intermediary retail sale, non-specialized

62.01.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

96 - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL61 1090 2590 0000 0001 4906 0157

PL19 1090 2590 0000 0001 4906 0137

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

MANAGEMENT

Chaojie Zhao

Chairman Of The Board, 36 years old

shareholders

Xu Li

50% 50 udziałów o łącznej wartości 100.000,00 złotych

Krzysztof Andrzej Lalik

20% 20 udziałów o łącznej wartości 40.000,00 złotych

Wiesław Drózd

30% 30 udziałów o łącznej wartości 60.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	0,2	-7	-15,6	-123,7
EBITDA	0,1	-7	-15,5	-122,4
Short time liabilities	3,4	0,5	3,3	550,5
Equity capital	200,2	193,2	177,7	-8,1
Operating profit (EBIT)	0,1	-7	-15,5	-122,4
Assets	203,6	193,7	180,9	-6,6
Net profit (loss)	0,2	-7	-15,6	-123,7
Cash	200,7	191,6	177,2	-7,5
Net income from sale	199,3	10,4	0	-100
Liabilities and provisions for liabilities	3,4	0,5	3,3	550,5
Working assets	203,6	193,7	180,9	-6,6
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	0,1	-3,6	-8,8	-5,2
Equity capital to total assets	98,3	99,7	98,2	-1,5
Gross profit margin	0,1	-67,2		-67,3
EBITDA Margin	0,1	-67,3		-67,4
	Days	Days	Days	Days
Short term commitment turnover cycle	6	18	2 147 483 648	2 147 483 630

Current financial liquidity indicator	60.556331634521484	387.4796142578125	55.62783432006836	-331,9
Net dept to EBITDA	-1356.996826171875	27.520681381225586	11.44140338897705	-16,1