ITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA CZECZOTA 31, 02-607 WARSZAWA
TAX ID1132715908
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ITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132715908
KRS0000303975
Share capital50,000.00 zł
address
UL. JANA CZECZOTA 31, 02-607 WARSZAWA
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Register Data
NIP
1132715908 
REGON
141394946
KRS
0000303975
Legal form
limited liability company
Register Address
UL. JANA CZECZOTA 31, 02-607 WARSZAWA
Date of registration in KRS
2008-04-23
Date of commencement of economic activity
2008-04-23
Act signature
RDF/649958/24/477
Pkd codes
73.11.Z - Advertising agencies activities
18.1 - Printing and service activities related to printing
59.1 - Motion picture, video and television programme activities
63.1 - Data processing, hosting and related activities; web portals
70.2 - Management consultancy activities
73.1 - Advertising
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
82.1 - Office administrative and support activities
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL36 1600 1286 0003 0032 2380 6001 
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 | % | |
Gross profit (loss)  | -9,2 | 19,2 | 10,7 | -44,1 |
EBITDA | -6,9 | 19,2 | 10,7 | -44,1 |
Short time liabilities | 50,2 | 135,4 | 135,6 | 0,1 |
Equity capital | -17,3 | 1 | 11,7 | 1118,3 |
Operating profit (EBIT) | -9,2 | 19,2 | 10,7 | -44,1 |
Assets | 33,1 | 136,6 | 147,3 | 7,8 |
Net profit (loss) | -9,2 | 18,3 | 10,7 | -41,3 |
Cash | 18,3 | 52,3 | 36,3 | -30,6 |
Net income from sale | 85,3 | 239,5 | 254,9 | 6,4 |
Liabilities and provisions for liabilities | 50,4 | 135,7 | 135,6 | -0 |
Working assets | 33,1 | 136,6 | 147,3 | 7,8 |
Depreciation | 2,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,1 | 1906,4 | 91,8 | -1814,6 |
Equity capital to total assets | -52,3 | 0,7 | 7,9 | 7,2 |
Gross profit margin | -10,8 | 8 | 4,2 | -3,8 |
EBITDA Margin | -8,1 | 8 | 4,2 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 206 | 194 | -12 |
Current financial liquidity indicator | 0.6565024852752686 | 1.00706148147583 | 1.0860604047775269 | 0,1 |
Net dept to EBITDA | 0.474928617477417 | -1.3884286880493164 | -2.7899672985076904 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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