ITEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID7831699667
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ITEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831699667
KRS0000461307
Share capital15,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Categories
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Register Data
NIP
7831699667 
REGON
302435610
KRS
0000461307
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2013-05-24
Date of commencement of economic activity
2013-05-24
Act signature
RDF/651825/24/748
Pkd codes
35.11.Z - Production of electricity
35.2 - Manufacture of gas; distribution of gaseous fuels through mains
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
38.2 - Waste treatment and disposal
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL44 1020 4027 0000 1402 1568 1432 
PL18 1020 4027 0000 1102 1568 1465 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -6,5 | -13,5 | -10,9 | 19,4 |
EBITDA | -4,5 | -8 | -5,6 | 30,1 |
Short time liabilities | 1,5 | 1,4 | 2,2 | 55,5 |
Equity capital | -30,3 | -43,9 | -54,8 | -24,9 |
Operating profit (EBIT) | -4,5 | -8 | -5,6 | 30,1 |
Assets | 94,2 | 108,2 | 100,6 | -7 |
Net profit (loss) | -6,5 | -13,5 | -10,9 | 19,4 |
Cash | 24,6 | 24,4 | 23,7 | -2,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 124,5 | 152,1 | 155,4 | 2,2 |
Working assets | 55,9 | 57,5 | 49,9 | -13,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 30,9 | 19,9 | -11 |
Equity capital to total assets | -32,2 | -40,6 | -54,5 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 36.52812957763672 | 40.34624099731445 | 22.52423095703125 | -17,8 |
Net dept to EBITDA | -21.919090270996094 | -15.876285552978516 | -23.092491149902344 | -7,2 |
Financial statements
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