Full name
ITEK PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ITEK PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHWARZNIEŃSKA 170A / 5, 81-602 GDYNIA
TAX ID9571072753
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ITEK PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571072753
KRS0000500671
Share capital200,000.00 zł
address
UL. CHWARZNIEŃSKA 170A / 5, 81-602 GDYNIA
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Register Data
NIP
9571072753
REGON
222049460
KRS
0000500671
Legal form
limited liability company
Register Address
UL. CHWARZNIEŃSKA 170A / 5, 81-602 GDYNIA
Date of registration in KRS
2014-03-10
Date of commencement of economic activity
2014-03-10
Act signature
RDF/652993/24/292
Pkd codes
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
49.41.Z - Freight transport by road
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL11 1750 1325 0000 0000 2508 4179 
PL40 1750 1325 0000 0000 2614 5031 PL17 1750 1325 0000 0000 3878 3866 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 1,3 | -0,3 | -123,3 |
EBITDA | 0,2 | 1,3 | -0,3 | -123,3 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 17,1 |
Equity capital | 0,9 | 2 | 1,7 | -14,6 |
Operating profit (EBIT) | 0,2 | 1,3 | -0,3 | -123,3 |
Assets | 2,5 | 2,3 | 2,1 | -7,9 |
Net profit (loss) | 0,1 | 1,2 | -0,3 | -125,6 |
Cash | 0,8 | 1,7 | 1,1 | -39,2 |
Net income from sale | 4,6 | 7,1 | 4 | -43,4 |
Liabilities and provisions for liabilities | 1,7 | 0,3 | 0,4 | 38,5 |
Working assets | 2,5 | 2,3 | 2,1 | -7,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 57,2 | -17,1 | -74,3 |
Equity capital to total assets | 34,3 | 87,3 | 80,9 | -6,4 |
Gross profit margin | 3,4 | 17,7 | -7,3 | -25 |
EBITDA Margin | 3,4 | 17,7 | -7,3 | -25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 15 | 31 | 16 |
Current financial liquidity indicator | 1.5214710235595703 | 7.876589775085449 | 5.2390851974487305 | -2,7 |
Net dept to EBITDA | -5.080391883850098 | -1.3744765520095825 | 3.5920979976654053 | 5 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xades01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download xmlShow more (1)
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