"ITS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RAKSZAWA 116A, 37-111 RAKSZAWA
TAX ID8151595627
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"ITS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8151595627
KRS0000102931
Share capital7,635,000.00 zł
address
RAKSZAWA 116A, 37-111 RAKSZAWA
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Register Data
NIP
8151595627 
REGON
691516872
KRS
0000102931
Legal form
limited liability company
Register Address
RAKSZAWA 116A, 37-111 RAKSZAWA
Date of registration in KRS
2002-03-26
Date of commencement of economic activity
2002-03-26
Act signature
RZ.XII NS-REJ.KRS/25551/24/894
Pkd codes
46.90.Z - Non-specialised wholesale trade
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
43.11.Z - Demolition
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL87 1020 4391 0000 6802 0002 9520 
PL46 1020 4391 0000 6002 0064 2041 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 5,7 | 1,2 | -78,4 |
EBITDA | 8,1 | 3,6 | -56,2 |
Short time liabilities | 14,9 | 13,4 | -10 |
Equity capital | 24,6 | 25,1 | 2 |
Operating profit (EBIT) | 6,2 | 1,4 | -76,6 |
Assets | 39,6 | 38,6 | -2,4 |
Net profit (loss) | 4,6 | 1 | -78,1 |
Cash | 1,8 | 3,7 | 108,2 |
Net income from sale | 123,6 | 116,9 | -5,4 |
Liabilities and provisions for liabilities | 15 | 13,5 | -9,8 |
Working assets | 31,2 | 30,7 | -1,8 |
Depreciation | 1,9 | 2,1 | 8,7 |
% | % | p.p. | |
Profitability of capital | 18,6 | 4 | -14,6 |
Equity capital to total assets | 62,2 | 65 | 2,8 |
Gross profit margin | 4,6 | 1,1 | -3,5 |
EBITDA Margin | 6,6 | 3 | -3,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 | 42 | -2 |
Current financial liquidity indicator | 2.1000967025756836 | 2.2919323444366455 | 0,2 |
Net dept to EBITDA | 0.3065946102142334 | -0.1562732756137848 | -0,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (4)
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