"ITM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAWRZYCZKA 13, 10-762 OLSZTYN
TAX ID7392854679
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"ITM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7392854679
KRS0000053744
Share capital50,000.00 zł
address
UL. WAWRZYCZKA 13, 10-762 OLSZTYN
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Main category
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Register Data
NIP
7392854679 
REGON
510663071
KRS
0000053744
Legal form
limited liability company
Register Address
UL. WAWRZYCZKA 13, 10-762 OLSZTYN
Date of registration in KRS
2001-10-17
Date of commencement of economic activity
2001-10-17
Act signature
OL.VIII NS-REJ.KRS/11716/19/540/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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)  | 0,8 | 0,4 | 0,5 | 21,1 |
EBITDA | 1 | 0,5 | 0,6 | 23,4 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -42,1 |
Equity capital | 5,4 | 5,8 | 6,2 | 7,9 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,5 | 31,9 |
Assets | 5,7 | 6,1 | 6,4 | 5,5 |
Net profit (loss) | 0,7 | 0,4 | 0,5 | 18,3 |
Cash | 3,3 | 3,7 | 3,9 | 5,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -38 |
Net income from sale | 4,9 | 4,9 | 5,2 | 5,8 |
Working assets | 4 | 4,5 | 4,8 | 7 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 6,7 | 7,3 | 0,6 |
Equity capital to total assets | 95,1 | 94,7 | 96,9 | 2,2 |
Gross profit margin | 16,5 | 8,9 | 10,1 | 1,2 |
EBITDA Margin | 19,4 | 10,2 | 12 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 21 | 11 | -10 |
Current financial liquidity indicator | 14.2808256149292 | 13.970282554626465 | 24.104652404785156 | 10,1 |
Net dept to EBITDA | -3.424333095550537 | -7.309202671051025 | -6.263725757598877 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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