Full name
"ITALTECNICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ITALTECNICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGODNICA 46, 94-316 ŁÓDŹ
TAX ID7272792450
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"ITALTECNICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272792450
KRS0000511037
Share capital1,905,000.00 zł
address
UL. JAGODNICA 46, 94-316 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7272792450
REGON
101781717
KRS
0000511037
Legal form
limited liability company
Register Address
UL. JAGODNICA 46, 94-316 ŁÓDŹ
Date of registration in KRS
2014-05-27
Date of commencement of economic activity
2014-05-27
Act signature
RDF/649476/24/83
Pkd codes
33.20.Z - Installation of industrial machinery and equipment and outfit
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL28 1240 1545 1111 0010 6506 3409 
PL57 1240 1545 1111 0010 6493 4362 PL31 1240 1545 1111 0010 5830 9633 PL11 1240 1545 1111 0010 6493 3929 PL10 1240 1545 1978 0010 5830 9923 Show more bank accounts from VAT list (2)
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)  | 0,2 | 0 | -0,5 | -1201,5 |
EBITDA | 0,2 | 0,1 | -0,4 | -423,7 |
Short time liabilities | 0,8 | 0,5 | 0,8 | 46,5 |
Equity capital | 4 | 4 | 3,6 | -11,8 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,4 | -484,5 |
Assets | 4,8 | 4,6 | 4,4 | -4,9 |
Net profit (loss) | 0,2 | 0 | -0,5 | -1406 |
Cash | 1,4 | 1,4 | 0,9 | -31,7 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,8 | 46,5 |
Net income from sale | 1,8 | 1,7 | 2,4 | 44,3 |
Working assets | 2,9 | 2,7 | 2,4 | -7,7 |
Depreciation | 0 | 0 | 0 | 51,8 |
% | % | % | p.p. | |
Profitability of capital | 4 | 0,9 | -13,3 | -14,2 |
Equity capital to total assets | 82,7 | 88,3 | 81,9 | -6,4 |
Gross profit margin | 9,4 | 2,6 | -19,5 | -22,1 |
EBITDA Margin | 9,9 | 6,9 | -15,4 | -22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 116 | 118 | 2 |
Current financial liquidity indicator | 3.508392333984375 | 4.939593315124512 | 3.1101999282836914 | -1,8 |
Net dept to EBITDA | -7.453712463378906 | -10.450621604919434 | 2.0792672634124756 | 12,6 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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