Full name
ITC ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ITC ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 17 / 80, 02-797 WARSZAWA
TAX ID9542777675
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ITC ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542777675
KRS0000676956
Share capital10,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 17 / 80, 02-797 WARSZAWA
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Register Data
NIP
9542777675
REGON
367231436
KRS
0000676956
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 17 / 80, 02-797 WARSZAWA
Date of registration in KRS
2017-05-09
Date of commencement of economic activity
2017-05-09
Act signature
RDF/717155/25/425
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1020 1026 0000 1602 0524 1965 
PL58 1020 1026 0000 1802 0524 1957 
PL54 1050 1025 1000 0090 8090 7869 
PL29 1090 1841 0000 0001 5010 6077 PL26 1090 1841 0000 0001 5010 6034 PL36 1050 1025 1000 0090 3206 7044 PL58 1050 1025 1000 0090 3206 7036 
PL96 1750 0012 0000 0000 3728 8764 PL30 1750 0012 0000 0000 3728 8788 PL43 1750 0012 0000 0000 3728 8845 Show more bank accounts from VAT list (7)
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)  | 0,4 | 0,5 | 0,1 | -84 |
EBITDA | 0,4 | 0,6 | 0,1 | -86,7 |
Short time liabilities | 0,1 | 0,8 | 0,4 | -53,6 |
Equity capital | 0,5 | 0,6 | 0,6 | 3,3 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,1 | -87,2 |
Assets | 0,6 | 1,4 | 1 | -28,6 |
Net profit (loss) | 0,4 | 0,4 | 0,1 | -83,7 |
Cash | 0,2 | 0,2 | 0,1 | -32,2 |
Liabilities and provisions for liabilities | 0,1 | 0,8 | 0,4 | -53,7 |
Net income from sale | 5,9 | 7,3 | 4,5 | -37,7 |
Working assets | 0,6 | 1,4 | 0,9 | -33,3 |
Depreciation | 0 | 0 | 0 | -66,5 |
% | % | % | p.p. | |
Profitability of capital | 87,8 | 70,2 | 11,1 | -59,1 |
Equity capital to total assets | 80,7 | 44 | 63,7 | 19,7 |
Gross profit margin | 7,4 | 6,6 | 1,7 | -4,9 |
EBITDA Margin | 7,2 | 7,7 | 1,6 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 39 | 29 | -10 |
Current financial liquidity indicator | 5.520244598388672 | 1.7904893159866333 | 2.572524309158325 | 0,8 |
Net dept to EBITDA | -0.4302370548248291 | -0.29771488904953003 | -1.2460315227508545 | -0,9 |
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
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 (1)
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