SPÓŁKA KOMANDYTOWA

ITHE

ITHE Spółka z Ograniczoną Odpowiedzialnością Spółka Komandytowa

KRS: 0000772710NIP: 9542801913REGON: 382605158

Building construction41.10.ZDevelopment of building projects

UL. STAROMIEJSKA, 6, 10D, 40-013, KATOWICE, POLSKA · View on map

Active

SPÓŁKA KOMANDYTOWA

ITHE

ITHE Spółka z Ograniczoną Odpowiedzialnością Spółka Komandytowa

KRS: 0000772710NIP: 9542801913REGON: 382605158

Building construction41.10.ZDevelopment of building projects

UL. STAROMIEJSKA, 6, 10D, 40-013, KATOWICE, POLSKA · View on map

Active

Sprawozdania finansowe - ITHE

Sprawozdania finansowe firmy ITHE - złożone dokumenty, terminowość składania, historia filingów w KRS 0000772710.

Financial statement details ITHE

2 statements available from the repository

2020

JednostkaMala | 366 days

2019

JednostkaMala | 365 days

Statement for fiscal year 2020

Period: January 1, 2020 - December 31, 2020 | Currency: PLN | Filed: October 15, 2021

Going concern declaredJednostkaMala

Income statement

Net revenue from sales

-5.1%1.8 M PLN

Operating expenses

-3.3%1.8 M PLN

Operating profit / (loss)

-5787.1%-29.0 K PLN

Other operating income

5.0 K PLN

Other operating expenses

0 PLN

Financial income

0 PLN

Financial expenses

0 PLN

Profit / (loss) before tax

-5787.1%-29.0 K PLN

Income tax

0 PLN

Net profit / (loss)

-5787.1%-29.0 K PLN

Balance sheet

Total assets

-28.2%1.7 M PLN

Non-current assets

0 PLN

Current assets

-28.2%1.7 M PLN

Short-term receivables

-32.6%1.6 M PLN

Cash and equivalents

+1408.7%75.4 K PLN

Total equity

-1016.0%-41.3 K PLN

Share capital

0.0%5.0 K PLN

Liabilities and provisions

-26.4%1.8 M PLN

Short-term liabilities

-26.4%1.8 M PLN

Profit waterfall 2020

Revenue

1.8 M PLN

Operating costs

-1.8 M PLN

Operating profit

-29.0 K PLN

Other operating inc.

5.0 K PLN

Financial income

0 PLN

Profit before tax

-29.0 K PLN

Net profit

-29.0 K PLN

Cost structure by nature

Materials and energy

616.4 K PLN

External services

1.1 M PLN

Wages and salaries

116.9 K PLN

Social security and benefits

5.1 K PLN

Taxes and fees

3.4 K PLN

Financial ratios (2020)

ROA

-1.67%

ROE

70.16%

Net margin

-1.60%

Operating margin

-1.60%

Gross margin

-1.60%

Current ratio

0.98

Cash ratio

0.04

Debt ratio

1.02

Debt / equity

-43.08

Asset turnover

1.05

Working capital

-41.3 K PLN

Filings and compliance - ITHE

Latest reporting year

2020

Available years

20192020

Filing entries

Sprawozdania finansowe - ITHE

Sprawozdania finansowe firmy ITHE - złożone dokumenty, terminowość składania, historia filingów w KRS 0000772710.

Financial statement details ITHE

2 statements available from the repository

2020

JednostkaMala | 366 days

2019

JednostkaMala | 365 days

Statement for fiscal year 2020

Period: January 1, 2020 - December 31, 2020 | Currency: PLN | Filed: October 15, 2021

Going concern declaredJednostkaMala

Income statement

Net revenue from sales

-5.1%1.8 M PLN

Operating expenses

-3.3%1.8 M PLN

Operating profit / (loss)

-5787.1%-29.0 K PLN

Other operating income

5.0 K PLN

Other operating expenses

0 PLN

Financial income

0 PLN

Financial expenses

0 PLN

Profit / (loss) before tax

-5787.1%-29.0 K PLN

Income tax

0 PLN

Net profit / (loss)

-5787.1%-29.0 K PLN

Balance sheet

Total assets

-28.2%1.7 M PLN

Non-current assets

0 PLN

Current assets

-28.2%1.7 M PLN

Short-term receivables

-32.6%1.6 M PLN

Cash and equivalents

+1408.7%75.4 K PLN

Total equity

-1016.0%-41.3 K PLN

Share capital

0.0%5.0 K PLN

Liabilities and provisions

-26.4%1.8 M PLN

Short-term liabilities

-26.4%1.8 M PLN

Profit waterfall 2020

Revenue

1.8 M PLN

Operating costs

-1.8 M PLN

Operating profit

-29.0 K PLN

Other operating inc.

5.0 K PLN

Financial income

0 PLN

Profit before tax

-29.0 K PLN

Net profit

-29.0 K PLN

Cost structure by nature

Materials and energy

616.4 K PLN

External services

1.1 M PLN

Wages and salaries

116.9 K PLN

Social security and benefits

5.1 K PLN

Taxes and fees

3.4 K PLN

Financial ratios (2020)

ROA

-1.67%

ROE

70.16%

Net margin

-1.60%

Operating margin

-1.60%

Gross margin

-1.60%

Current ratio

0.98

Cash ratio

0.04

Debt ratio

1.02

Debt / equity

-43.08

Asset turnover

1.05

Working capital

-41.3 K PLN

Filings and compliance - ITHE

Latest reporting year

2020

Available years

20192020

Filing entries