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/745238/25/250
Pkd codes
45.31.Z
52.10.B - Warehousing and storage of other goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
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
Download pdfShow more (2)
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