ITKK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BISKUPA TOMASZA WILCZYŃSKIEGO 25E / 011A, 10-686 OLSZTYN
TAX ID7393815865
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ITKK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393815865
KRS0000373656
Share capital100,000.00 zł
address
UL. BISKUPA TOMASZA WILCZYŃSKIEGO 25E / 011A, 10-686 OLSZTYN
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Register Data
NIP
7393815865 
REGON
280571263
KRS
0000373656
Legal form
limited liability company
Register Address
UL. BISKUPA TOMASZA WILCZYŃSKIEGO 25E / 011A, 10-686 OLSZTYN
Date of registration in KRS
2010-12-17
Date of commencement of economic activity
2010-12-17
Act signature
RDF/645546/24/219
Pkd codes
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
52.10.B - Warehousing and storage of other goods
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 2590 0000 0001 4228 2485 
PL83 1090 2718 0000 0001 1528 4961 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 | -1 | 0,3 | 132 |
EBITDA | 0 | -1 | 0,4 | 139,4 |
Short time liabilities | 1,1 | 1,6 | 2,1 | 30,1 |
Equity capital | -0,5 | -1,5 | -1,2 | 21,8 |
Operating profit (EBIT) | 0 | -1 | 0,4 | 139,3 |
Assets | 0,7 | 0,5 | 0,9 | 98,1 |
Net profit (loss) | -0 | -1 | 0,3 | 132 |
Cash | 0,1 | 0,1 | 0,6 | 762,4 |
Liabilities and provisions for liabilities | 1,2 | 1,9 | 2,1 | 6,8 |
Net income from sale | 5,3 | 1,8 | 2,4 | 28,1 |
Working assets | 0,6 | 0,4 | 0,9 | 138,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 68,2 | -27,9 | -96,1 |
Equity capital to total assets | -65,1 | -318,4 | -125,7 | 192,7 |
Gross profit margin | -0,3 | -54,7 | 13,7 | 68,4 |
EBITDA Margin | 0,5 | -52,1 | 16 | 68,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 316 | 321 | 5 |
Current financial liquidity indicator | 0.5485572218894958 | 0.24137528240680695 | 0.611416757106781 | 0,4 |
Net dept to EBITDA | 8.34469223022461 | -0.36876630783081055 | -1.545028805732727 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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