Full name
ITALICO.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ITALICO.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UŁAŃSKA 16, 40-887 KATOWICE
TAX ID6263042482
Rate company:
ITALICO.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6263042482
KRS0000897082
Share capital5,000.00 zł
address
UL. UŁAŃSKA 16, 40-887 KATOWICE
Categories
Main category
Other categories
Register Data
NIP
6263042482
REGON
388762835
KRS
0000897082
Legal form
limited liability company
ALEO.com Registration Date
2023-01-27
Register Address
UL. ADAMA MICKIEWICZA 29, 40-085 KATOWICE
Date of registration in KRS
2021-04-27
Date of commencement of economic activity
2021-04-27
Act signature
KA.VIII NS-REJ.KRS/3068/23/358/ADE
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
13.30.Z - Finishing of textile products
14.12.Z - Clothing production
14.13.Z - Clothing production
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL55 1140 1078 0000 7337 5200 1001 
PL15 1160 2202 0000 0004 9384 4218 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 | 0,3 | 0,3 | 17,3 |
EBITDA | -0 | 0,3 | 0,4 | 34,9 |
Short time liabilities | 0 | 0,1 | 0,7 | 525,4 |
Equity capital | 0 | 0,3 | 0,4 | 72,2 |
Operating profit (EBIT) | -0 | 0,3 | 0,3 | 20,5 |
Assets | 0 | 0,4 | 1,1 | 209,7 |
Net profit (loss) | -0 | 0,3 | 0,3 | 11,7 |
Cash | 0 | 0,3 | 0,8 | 164,5 |
Net income from sale | 0 | 0,9 | 3,3 | 269,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,7 | 525,4 |
Working assets | 0 | 0,4 | 1,1 | 201,6 |
Depreciation | 0 | 0 | 0 | 1061,8 |
% | % | % | p.p. | |
Profitability of capital | -405,7 | 99,6 | 64,6 | -35 |
Equity capital to total assets | 3,7 | 69,7 | 38,7 | -31 |
Gross profit margin | -33,9 | 32,4 | 10,3 | -22,1 |
EBITDA Margin | -33,9 | 32,9 | 12 | -20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 800 | 46 | 78 | 32 |
Current financial liquidity indicator | 1.0381548404693604 | 3.295605421066284 | 1.5895174741744995 | -1,7 |
Net dept to EBITDA | -4.413365364074707 | -1.089684247970581 | -2.1366612911224365 | -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
Activity report
Download xml01-01-2023 - 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 (2)
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