Full name
IT&F CONSTANTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IT&F CONSTANTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEDPOLE 1, 02-241 WARSZAWA
TAX ID9512153160
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IT&F CONSTANTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512153160
KRS0000238428
Share capital50,000.00 zł
address
UL. PRZEDPOLE 1, 02-241 WARSZAWA
Categories
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Register Data
NIP
9512153160
REGON
140204040
KRS
0000238428
Legal form
limited liability company
Register Address
UL. PRZEDPOLE 1, 02-241 WARSZAWA
Date of registration in KRS
2005-07-22
Date of commencement of economic activity
2005-07-22
Act signature
WA.XIV NS-REJ.KRS/32492/24/272
Pkd codes
49.41.Z - Freight transport by road
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1020 1055 0000 9802 0375 2367 
PL18 1020 1055 0000 9602 0375 2375 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 | % | |
Profit (loss) on sale  | 0,3 | 0,7 | 0,4 | -51,8 |
Gross profit (loss) | 0,2 | 0,4 | 0,1 | -72,6 |
EBITDA | 0,3 | 0,4 | 0,2 | -63 |
Short time liabilities | 6,5 | 4,3 | 3,4 | -21,4 |
Other operating costs | 0,1 | 0,4 | 0,2 | -36,9 |
Equity capital | -1,6 | -1,3 | -1,2 | 5,7 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,1 | -67,7 |
Assets | 4,9 | 3 | 2,2 | -27,8 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -75,7 |
Cash | 0,1 | 0,5 | 0,2 | -60,8 |
Net income from sale | 4,2 | 9,7 | 8,5 | -12,4 |
Liabilities and provisions for liabilities | 6,5 | 4,3 | 3,4 | -21,2 |
Working assets | 4,9 | 3 | 1,9 | -34,9 |
Other income costs | 0 | 0 | 0 | -64,8 |
Depreciation | 0 | 0 | 0 | 43,9 |
% | % | % | p.p. | |
Profitability of capital | -12,7 | -23,4 | -6 | 17,4 |
Equity capital to total assets | -31,6 | -42,2 | -55,1 | -12,9 |
Gross profit margin | 4,7 | 3,9 | 1,2 | -2,7 |
EBITDA Margin | 6,7 | 4,2 | 1,8 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 562 | 160 | 144 | -16 |
Current financial liquidity indicator | 0.7515965104103088 | 0.6955294013023376 | 0.5763781666755676 | -0,1 |
Net dept to EBITDA | -0.3774145245552063 | -1.2502987384796143 | -1.3252674341201782 | 0 |
Financial statements
Opinions
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0/ 5.0
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