"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
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 1111 0000 4412 2200 1025 
PL69 1140 1111 0000 4412 2200 1019 PL31 1140 1111 0000 4412 2200 1024 PL43 1140 1111 0000 4412 2200 1002 PL37 1140 1111 0000 4412 2200 1013 Show more bank accounts from VAT list (2)
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 |
Net income from sale | 4,9 | 4,9 | 5,2 | 5,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -38 |
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
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