Full name
ITM PRO CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ITM PRO CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5272968758
Rate company:
ITM PRO CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272968758
KRS0000917924
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Website
www.itmprocare.plCategories
Main category
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Register Data
NIP
5272968758
REGON
389792873
KRS
0000917924
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2021-08-25
Date of commencement of economic activity
2021-08-25
Act signature
WA.XIII NS-REJ.KRS/40578/21/993/ADE
Website
WWW.ITMPROCARE.PL
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
49.31.Z - Scheduled road passenger transport
62.01.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
86.90.D - Healthcare
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL30 1140 2004 0000 3202 8161 1483 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Assets  | 40,7 | 18,3 | -55,1 |
Gross profit (loss) | -9 | 19,5 | 316,5 |
EBITDA | 6,8 | 20,3 | 200,5 |
Net profit (loss) | -12 | 14,5 | 220,8 |
Cash | 19,7 | 15,9 | -19,5 |
Net income from sale | 380,1 | 162 | -57,4 |
Liabilities and provisions for liabilities | 47,7 | 10,8 | -77,4 |
Short time liabilities | 47,7 | 10,8 | -77,4 |
Working assets | 27,6 | 18,3 | -33,8 |
Equity capital | -7 | 7,5 | 207,2 |
Operating profit (EBIT) | -6,3 | 19,5 | 407,7 |
Depreciation | 13,1 | 0,9 | -93,3 |
% | % | p.p. | |
Profitability of capital | 171,4 | 193,3 | 21,9 |
Equity capital to total assets | -17,2 | 41,1 | 58,3 |
Gross profit margin | -2,4 | 12 | 14,4 |
EBITDA Margin | 1,8 | 12,6 | 10,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 24 | -22 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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