Full name
ITEA GRUPA SERWISOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ITEA GRUPA SERWISOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA RYDYGIERA 8, 01-793 WARSZAWA
TAX ID5252704536
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ITEA GRUPA SERWISOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252704536
KRS0000670204
Share capital50,000.00 zł
address
UL. LUDWIKA RYDYGIERA 8, 01-793 WARSZAWA
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Register Data
NIP
5252704536
REGON
366865067
KRS
0000670204
Legal form
limited liability company
Register Address
UL. LUDWIKA RYDYGIERA 8, 01-793 WARSZAWA
Date of registration in KRS
2017-03-24
Date of commencement of economic activity
2017-03-24
Act signature
WA.XII NS-REJ.KRS/29666/20/593/ADE
Pkd codes
43.21.Z - Installation of electrical systems
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL43 1020 1026 0000 1502 0293 6490 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 2,1 | -110,2 | 0,3 | 100,3 |
EBITDA | 16,2 | -107,5 | 2,2 | 102,1 |
Short time liabilities | 81,7 | 53,4 | 74 | 38,4 |
Equity capital | 291,5 | 181,2 | 181,5 | 0,2 |
Operating profit (EBIT) | 4,3 | -110,2 | 0,6 | 100,6 |
Assets | 406,1 | 246,5 | 255,5 | 3,7 |
Net profit (loss) | 1,1 | -110,2 | 0,3 | 100,3 |
Cash | 237,2 | 0,6 | 4,1 | 539,9 |
Net income from sale | 608 | 672,8 | 553,7 | -17,7 |
Liabilities and provisions for liabilities | 114,6 | 65,3 | 74 | 13,4 |
Working assets | 396,5 | 245,3 | 255,5 | 4,2 |
Depreciation | 11,8 | 2,7 | 1,6 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -60,8 | 0,2 | 61 |
Equity capital to total assets | 71,8 | 73,5 | 71 | -2,5 |
Gross profit margin | 0,3 | -16,4 | 0,1 | 16,5 |
EBITDA Margin | 2,7 | -16 | 0,4 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 29 | 49 | 20 |
Current financial liquidity indicator | 5.350269794464111 | 4.589709758758545 | 3.453300714492798 | -1,1 |
Net dept to EBITDA | -11.339938163757324 | -0.2922104299068451 | 3.86674427986145 | 4,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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