Full name
"I.T.L.SPEDYCJA I TRANSPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"I.T.L.SPEDYCJA I TRANSPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA REYMONTA 55, 73-110 STARGARD
TAX ID8540011075
Rate company:
"I.T.L.SPEDYCJA I TRANSPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8540011075
KRS0000172189
Share capital96,000.00 zł
address
UL. WŁADYSŁAWA REYMONTA 55, 73-110 STARGARD
Categories
Main category
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Register Data
NIP
8540011075
REGON
005459269
KRS
0000172189
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA REYMONTA 55, 73-110 STARGARD
Date of registration in KRS
2003-09-30
Date of commencement of economic activity
2003-09-30
Act signature
SZ.XIII NS-REJ.KRS/16930/24/319
Pkd codes
52.29.C - Other transportation agencies activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 3,3 | |||
Gross profit (loss) | 0,3 | 0 | 0,1 | 37,4 |
EBITDA | 102 | |||
Short time liabilities | -46,2 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 123,8 | |||
Equity capital | -0,1 | -0,1 | -0 | 68,5 |
Operating profit (EBIT) | 101,6 | |||
Assets | 0,6 | 0,5 | 0,4 | -14,4 |
Net profit (loss) | 0,3 | 0 | 0,1 | 37,4 |
Cash | 123 | |||
Net income from sale | -75,1 | |||
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,5 | -22,9 |
Working assets | 0,6 | 0,5 | 0,4 | -14,4 |
Other income costs | 265,3 | |||
Basic operational activity income | 0,6 | 0,9 | 0,8 | -9,3 |
Depreciation | -68,8 | |||
% | % | % | p.p. | |
Profitability of capital | 114,4 | |||
Equity capital to total assets | -23,3 | -18,6 | -6,8 | 11,8 |
Gross profit margin | 42,6 | 5,3 | 8 | 2,7 |
EBITDA Margin | 15,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 356 | |||
Current financial liquidity indicator | 0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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