Full name
ZAKŁAD ROBÓT ANTYKOROZYJNYCH I TERMOIZOLACYJNYCH "ITACO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD ROBÓT ANTYKOROZYJNYCH I TERMOIZOLACYJNYCH "ITACO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALLENRODA 11 / 6, 80-438 GDAŃSK
TAX ID5840902902
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ZAKŁAD ROBÓT ANTYKOROZYJNYCH I TERMOIZOLACYJNYCH "ITACO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840902902
KRS0000126136
Share capital170,000.00 zł
address
UL. WALLENRODA 11 / 6, 80-438 GDAŃSK
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Register Data
NIP
5840902902
REGON
008478899
KRS
0000126136
Legal form
limited liability company
Register Address
UL. WALLENRODA 11 / 6, 80-438 GDAŃSK
Date of registration in KRS
2002-08-09
Date of commencement of economic activity
2002-08-09
Act signature
RDF/611965/24/141
Pkd codes
43.34.Z - Painting and glazing
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction 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)  | 5,4 | 8,7 | 1,1 | -87,1 |
EBITDA | -3,2 | -3,2 | -5,4 | -68,3 |
Short time liabilities | 0,8 | 1,7 | 15 | 755,4 |
Equity capital | 152,8 | 161,5 | 162,6 | 0,7 |
Operating profit (EBIT) | -3,2 | -3,2 | -5,4 | -68,3 |
Assets | 153,6 | 163,3 | 177,6 | 8,8 |
Net profit (loss) | 5,4 | 8,7 | 1,1 | -87,1 |
Cash | 152,9 | 162,9 | 162,2 | -0,5 |
Net income from sale | 7 | 204,8 | 12,5 | -93,9 |
Liabilities and provisions for liabilities | 0,8 | 1,7 | 15 | 755,4 |
Working assets | 153,6 | 163,3 | 177,6 | 8,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 5,4 | 0,7 | -4,7 |
Equity capital to total assets | 99,5 | 98,9 | 91,6 | -7,3 |
Gross profit margin | 77,5 | 4,2 | 9 | 4,8 |
EBITDA Margin | -45,5 | -1,6 | -43,1 | -41,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 3 | 438 | 435 |
Current financial liquidity indicator | 187.81930541992188 | 93.29997253417969 | 11.864527702331543 | -81,4 |
Net dept to EBITDA | 48.04909896850586 | 50.956851959228516 | 30.13575553894043 | -20,9 |
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 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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