ITNOOKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6793224191

KRS0000924437

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. LIPOWA 3D, 30-702 KRAKÓW

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Register Data

Full name

ITNOOKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LIPOWA 3D, 30-702 KRAKÓW

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NIP

6793224191

REGON

520064486

KRS

0000924437

Legal form

limited liability company

Register Address

UL. LIPOWA 3D, 30-702 KRAKÓW

Date of registration in KRS

2021-10-01

Date of commencement of economic activity

2021-10-01

Act signature

RDF/710144/25/147

Pkd codes

62.01.Z - Activities related to programming, IT consulting, and related activities

47.91.Z - Intermediary retail sale, non-specialized

58.29.Z - Publishing of other software

62.09.Z - Activities related to programming, IT consulting, and related activities

73.11.Z - Advertising agency activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

82.11.Z - Office administrative support activities and other business support services

82.99.Z - Other business support activities, not elsewhere classified

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Kinga Szymkiewicz

Chairman Of The Board, 52 years old

shareholders

Kinga Szymkiewicz

92 udziały o łącznej wartości 4600 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Profit (loss) on sale		35,3	5,9	-83,2
Gross profit (loss)	0	35,3	5,9	-83,2
EBITDA		35,3	5,9	-83,2
Short time liabilities		1,5	5,8	292,2
Other operating costs		0	0	0
Income tax	0	3,6		-∞
Equity capital	0	36,7	42,1	14,7
Operating profit (EBIT)		35,3	5,9	-83,2
Assets	0	38,2	47,9	25,4
Net profit (loss)	0	31,7	5,4	-83
Cash		38,2	40,9	7,2
Net income from sale		124	113,3	-8,7
Liabilities and provisions for liabilities	0	1,5	5,8	292,2
Working assets	0	38,2	47,9	25,4
Other income costs		0	0	0
Depreciation		0	0	0
Basic operational activity income	0	124		-∞
	%	%	%	p.p.
Profitability of capital		86,4	12,8	-73,6
Equity capital to total assets		96,1	87,9	-8,2
Gross profit margin		28,4	5,2	-23,2
EBITDA Margin		28,4	5,2	-23,2
	Days	Days	Days	Days
Short term commitment turnover cycle		4	19	15

Current financial liquidity indicator		25.88437271118164	8.277894973754883	-17,6
Net dept to EBITDA		-1.0407575368881226	-6.905821800231934	-5,9