Full name
ITP-ITD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ITP-ITD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄCZĄCA 6, 41-300 DĄBROWA GÓRNICZA
TAX ID6292496903
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ITP-ITD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292496903
KRS0000843447
Share capital5,000.00 zł
address
UL. ŁĄCZĄCA 6, 41-300 DĄBROWA GÓRNICZA
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Register Data
NIP
6292496903
REGON
386147511
KRS
0000843447
Legal form
limited liability company
Register Address
UL. ŁĄCZĄCA 6, 41-300 DĄBROWA GÓRNICZA
Date of registration in KRS
2020-05-27
Date of commencement of economic activity
2020-05-27
Act signature
KA.VIII NS-REJ.KRS/34427/23/169/ADE
Pkd codes
56.10.A - Food service activities
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
90.0 - Creative activities and activities related to the staging of artistic performances
93.2 - Entertainment and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 2004 0000 3002 8005 7768 
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)  | 0,1 | -0,1 | 0,2 | 264,1 |
EBITDA | 0,1 | 0,1 | 0,2 | 99,2 |
Short time liabilities | 0 | 0 | 0 | 21,7 |
Equity capital | 0,2 | 0,1 | 0,3 | 124,7 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,2 | 271,9 |
Assets | 0,3 | 0,1 | 0,3 | 112,2 |
Net profit (loss) | 0,1 | -0,1 | 0,2 | 258 |
Cash | 0,2 | 0 | 0,1 | 301,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 21,7 |
Net income from sale | 1 | 0,9 | 1,3 | 46,5 |
Working assets | 0,3 | 0,1 | 0,1 | 50,5 |
Depreciation | 0 | 0,2 | 0 | -87,2 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | -78,1 | 54,9 | 133 |
Equity capital to total assets | 84,2 | 87,9 | 93 | 5,1 |
Gross profit margin | 9,1 | -11,2 | 12,5 | 23,7 |
EBITDA Margin | 10 | 10,8 | 14,7 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 7 | 6 | -1 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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