ITAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DUNINOWSKA 4, 87-800 WŁOCŁAWEK
TAX ID8883060512
Rate company:
ITAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883060512
KRS0000344335
Share capital1,500,000.00 zł
address
UL. DUNINOWSKA 4, 87-800 WŁOCŁAWEK
Website
www.itansp.plCategories
Main category
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Register Data
NIP
8883060512 
REGON
340684570
KRS
0000344335
Legal form
limited liability company
Register Address
UL. DUNINOWSKA 4, 87-800 WŁOCŁAWEK
Date of registration in KRS
2009-12-11
Date of commencement of economic activity
2009-12-11
Act signature
TO.VII NS-REJ.KRS/10400/22/419/ADE
Website
WWW.ITANSP.PL
Pkd codes
46.74.Z - Wholesale trade
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96.09.Z - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL25 1090 2705 0000 0001 5295 6082 
PL98 1240 1936 1111 0011 1378 9040 PL78 1240 1936 1787 0011 1378 9356 PL65 1240 1936 1978 0011 1378 9255 PL87 1090 2705 0000 0001 5022 4125 PL65 1090 2705 0000 0001 4476 5458 
PL78 1910 1048 2122 0273 1791 0003 PL08 1910 1048 2122 0273 1791 0002 PL35 1910 1048 2122 0273 1791 0001 Show more bank accounts from VAT list (6)
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)  | 2,4 | 3,8 | 0,9 | -76,2 |
EBITDA | 2,8 | 5,2 | 2,3 | -54,9 |
Short time liabilities | 14,1 | 10,6 | 14,7 | 39 |
Equity capital | 10,4 | 14,5 | 16,1 | 11,4 |
Operating profit (EBIT) | 2,6 | 4,4 | 1,3 | -70,7 |
Assets | 24,7 | 27,9 | 33,2 | 18,9 |
Net profit (loss) | 2 | 3,1 | 0,9 | -72,2 |
Cash | 0,6 | 0,4 | 4,2 | 968,5 |
Liabilities and provisions for liabilities | 14,3 | 13,4 | 17,1 | 27,1 |
Net income from sale | 46,9 | 87,5 | 62,6 | -28,5 |
Working assets | 17,6 | 16,5 | 22,3 | 35,7 |
Depreciation | 0,3 | 0,8 | 1 | 32,9 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 21,2 | 5,3 | -15,9 |
Equity capital to total assets | 42,2 | 51,9 | 48,6 | -3,3 |
Gross profit margin | 5 | 4,4 | 1,5 | -2,9 |
EBITDA Margin | 6 | 5,9 | 3,7 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 44 | 86 | 42 |
Current financial liquidity indicator | 1.2514660358428955 | 1.5529545545578003 | 1.5155500173568726 | -0,1 |
Net dept to EBITDA | 2.819673538208008 | 1.8026126623153687 | 4.683503150939941 | 2,9 |
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 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 (3)
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