"ITB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKULICKIEGO 56 C / 12, 37-450 STALOWA WOLA
TAX ID8652559683
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"ITB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8652559683
KRS0000495520
Share capital200,000.00 zł
address
UL. OKULICKIEGO 56 C / 12, 37-450 STALOWA WOLA
Categories
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Register Data
NIP
8652559683 
REGON
181070260
KRS
0000495520
Legal form
limited liability company
Register Address
UL. OKULICKIEGO 56 C / 12, 37-450 STALOWA WOLA
Date of registration in KRS
2014-01-23
Date of commencement of economic activity
2014-01-23
Act signature
RDF/658133/24/962
Pkd codes
61.10.Z - Wired telecommunications activities
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL29 1240 2799 1111 0010 5658 8935 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 16,5 | 1,2 | -92,7 |
Gross profit (loss) | 16,5 | 1,2 | -92,9 |
EBITDA | 27,2 | 10,9 | -60,1 |
Short time liabilities | 60,6 | 180,8 | 198,4 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 213,8 | 214,8 | 0,5 |
Operating profit (EBIT) | 16,5 | 1,2 | -92,7 |
Assets | 274,4 | 395,6 | 44,2 |
Net profit (loss) | 16,5 | 1,1 | -93,5 |
Cash | 63,3 | 162,3 | 156,6 |
Net income from sale | 830 | 894,2 | 7,7 |
Liabilities and provisions for liabilities | 60,6 | 180,8 | 198,4 |
Working assets | 160,2 | 291,2 | 81,7 |
Other income costs | 0 | 0 | 0 |
Depreciation | 10,8 | 9,7 | -10 |
% | % | p.p. | |
Profitability of capital | 7,7 | 0,5 | -7,2 |
Equity capital to total assets | 77,9 | 54,3 | -23,6 |
Gross profit margin | 2 | 0,1 | -1,9 |
EBITDA Margin | 3,3 | 1,2 | -2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 74 | 47 |
Current financial liquidity indicator | 2.6444249153137207 | 1.610534429550171 | -1 |
Net dept to EBITDA | -2.321586847305298 | -14.921219825744629 | -12,6 |
Financial statements
Opinions
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