Full name
ITYCOON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ITYCOON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEDNOŚCI NARODOWEJ 22 A / 1, 78-100 KOŁOBRZEG
TAX ID8571920241
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ITYCOON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8571920241
KRS0000576509
Share capital5,000.00 zł
address
UL. JEDNOŚCI NARODOWEJ 22 A / 1, 78-100 KOŁOBRZEG
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Register Data
NIP
8571920241
REGON
362529964
KRS
0000576509
Legal form
limited liability company
Register Address
UL. JEDNOŚCI NARODOWEJ 22 A / 1, 78-100 KOŁOBRZEG
Date of registration in KRS
2015-09-21
Date of commencement of economic activity
2015-09-21
Act signature
RDF/661302/24/699
Pkd codes
63.12.Z - Web portals
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
96.09.Z - Other personal service activities not elsewhere classified
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)  | 0 | 30,2 | 30,4 | 0,8 |
EBITDA | 0,5 | 30,6 | 30,5 | -0,3 |
Short time liabilities | 0 | 2,4 | 2,4 | 0,5 |
Equity capital | -8,2 | 25,4 | 53,3 | 110,2 |
Operating profit (EBIT) | 0,5 | 30,6 | 30,5 | -0,3 |
Assets | 0,5 | 31,4 | 55,8 | 77,4 |
Net profit (loss) | 0 | 27,7 | 28 | 0,9 |
Cash | 0,3 | 31,3 | 41,8 | 33,3 |
Net income from sale | 0 | 31,2 | 31,4 | 0,5 |
Liabilities and provisions for liabilities | 8,7 | 6,1 | 2,4 | -59,8 |
Working assets | 0,5 | 31,4 | 55,8 | 77,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 109,3 | 52,4 | -56,9 |
Equity capital to total assets | -1633 | 80,7 | 95,6 | 14,9 |
Gross profit margin | 96,6 | 96,9 | 0,3 | |
EBITDA Margin | 98,2 | 97,4 | -0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 28 | 28 | 0 |
Current financial liquidity indicator | 12.937539100646973 | 22.8331241607666 | 9,9 | |
Net dept to EBITDA | 15.456493377685547 | -0.9030064344406128 | -1.3671289682388306 | -0,5 |
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
Activity report
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 pdfShow more (2)
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