Full name
"ITBC COMMUNICATION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ITBC COMMUNICATION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALEŃSKA 5, 04-367 WARSZAWA
TAX ID1132232133
Rate company:
"ITBC COMMUNICATION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132232133
KRS0000038209
Share capital50,000.00 zł
address
UL. KALEŃSKA 5, 04-367 WARSZAWA
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Register Data
NIP
1132232133
REGON
016301290
KRS
0000038209
Legal form
limited liability company
Register Address
UL. KALEŃSKA 5, 04-367 WARSZAWA
Date of registration in KRS
2001-08-24
Date of commencement of economic activity
2001-08-24
Act signature
WA.XIV NS-REJ.KRS/3906/24/542/ADE
Pkd codes
70.21.Z - Head office activities and management consultancy
18.12.Z - Other printing
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL48 1050 1025 1000 0090 8181 7158 
PL04 1050 1025 1000 0090 3129 9671 PL12 1050 1025 1000 0024 3391 3882 PL26 1050 1025 1000 0090 3129 9663 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,8 | 0,3 | 0,4 | 9 |
Gross profit (loss) | 0,9 | 0,3 | 0,4 | 17,5 |
EBITDA | 0,9 | 0,3 | 0,4 | 6,8 |
Short time liabilities | 0,4 | 0,9 | 1,1 | 15 |
Other operating costs | 0 | 0 | 0 | 47,8 |
Equity capital | 1,9 | 2,1 | 2,4 | 12,9 |
Operating profit (EBIT) | 0,9 | 0,3 | 0,4 | 7,2 |
Assets | 2,3 | 3 | 3,4 | 13,5 |
Net profit (loss) | 0,8 | 0,3 | 0,3 | 7,2 |
Cash | 1,4 | 1,6 | 1,8 | 7,9 |
Net income from sale | 6,6 | 8,5 | 10,7 | 25,4 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 1,1 | 15 |
Working assets | 2,3 | 3 | 3,4 | 13,5 |
Other income costs | 0,1 | 0 | 0 | 30,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 15,4 | 14,6 | -0,8 |
Equity capital to total assets | 82,2 | 68,7 | 68,3 | -0,4 |
Gross profit margin | 13 | 4,1 | 3,8 | -0,3 |
EBITDA Margin | 13,3 | 4 | 3,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 41 | 37 | -4 |
Current financial liquidity indicator | 5.614384651184082 | 3.196661949157715 | 3.1556520462036133 | 0 |
Net dept to EBITDA | -1.5557425022125244 | -4.831831455230713 | -4.8842082023620605 | -0,1 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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