ITCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252256339

KRS0000150648

Share capital175,000.00 zł

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address

UL. FILTROWA 65 / 45, 02-055 WARSZAWA

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Register Data

Full name

ITCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FILTROWA 65 / 45, 02-055 WARSZAWA

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NIP

5252256339

REGON

015325450

KRS

0000150648

Legal form

limited liability company

Register Address

UL. FILTROWA 65 / 45, 02-055 WARSZAWA

Date of registration in KRS

2003-02-12

Date of commencement of economic activity

2003-02-12

Act signature

RDF/713067/25/668

Pkd codes

69.10.Z - Legal activities

64.20.Z - Holding company activities and companies raising funds for other entities

64.30.Z - Trusts, funds, and similar financial institutions

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

68.20.Z - Rental and management of own or leased real estate

69.20.Z - Accounting, bookkeeping and tax consultancy

70.22.Z - Head office activities and management consultancy

82.99.Z - Other business support activities, not elsewhere classified

85.60.Z - Educational support activities

Payer VAT status

Active

Vat list bank account(s)

PL93 1140 2017 0000 4202 1290 0170

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE

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	0,2	0	-95,4
EBITDA	0	0,2	0	-96,2
Short time liabilities	0,2	0,1	0	-75,7
Equity capital	-0,1	0,1	0,1	6,3
Operating profit (EBIT)	0	0,2	0	-95,9
Assets	0,1	0,2	0,1	-37,6
Net profit (loss)	0	0,2	0	-97,1
Cash	0	0,1	0	-54,9
Net income from sale	1	0,8	0,8	5,2
Liabilities and provisions for liabilities	0,2	0,1	0	-75,7
Working assets	0,1	0,2	0,1	-39
Depreciation	0	0	0	-100
	%	%	%	p.p.
Profitability of capital	-40,2	220	5,9	-214,1
Equity capital to total assets	-97,9	46,5	79,2	32,7
Gross profit margin	3,8	23,8	1	-22,8
EBITDA Margin	3,9	25,3	0,9	-24,4
	Days	Days	Days	Days
Short term commitment turnover cycle	69	44	10	-34

Current financial liquidity indicator	0.41944611072540283	1.6606168746948242	4.169580459594727	2,5
Net dept to EBITDA	-0.49120619893074036	-0.4913789629936218	-5.796642780303955	-5,3