Full name
EGIDA IT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Egida It Solutions sp. z o.o.
Niegolewskiego 17, 01-570 Warszawa
TAX ID5252582820
Rate company:
Egida It Solutions sp. z o.o.
TAX ID5252582820
KRS0000504835
Share capital100,000.00 zł
Not confirmed
address
Niegolewskiego 17, 01-570 Warszawa
Categories
Main category
Register Data
NIP
5252582820
REGON
147166264
KRS
0000504835
Legal form
limited liability company
ALEO.com Registration Date
2016-10-04
Register Address
UL. GEN. JÓZEFA ZAJĄCZKA 32, 01-510 WARSZAWA
Date of registration in KRS
2014-04-07
Date of commencement of economic activity
2014-04-07
Act signature
RDF/727820/25/84
Pkd codes
46.51.Z - Wholesale trade
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
47.4 - Retail sale of information and communication technology equipment
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
95.1 - Repair and maintenance of computers and telecommunications equipment
Payer VAT status
Active
Vat list bank account(s)
PL26 1140 2062 0000 3944 6900 1004 
PL53 1140 2062 0000 3944 6900 1003 PL10 1140 2062 0000 3944 6900 1001 
PL26 2490 0005 0000 4520 2878 4592 PL36 2490 0005 0000 4600 2574 5130 PL41 2490 0005 0000 4600 8573 0422 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 38,6 | 70,5 | 168,7 | 139,2 |
EBITDA | 38,8 | 70,7 | 169 | 139,1 |
Short time liabilities | 37 | 43,6 | 82 | 88,3 |
Equity capital | 35,1 | 61 | 141,3 | 131,4 |
Operating profit (EBIT) | 38,6 | 70,5 | 168,7 | 139,5 |
Assets | 73,2 | 104,9 | 223,5 | 113,1 |
Net profit (loss) | 31,2 | 57 | 136,4 | 139,2 |
Cash | 23,2 | 56 | 211,4 | 277,5 |
Net income from sale | 156,7 | 251,9 | 633 | 151,3 |
Liabilities and provisions for liabilities | 38,1 | 43,8 | 82,3 | 87,6 |
Working assets | 71,7 | 104 | 221,8 | 113,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 23,4 |
% | % | % | p.p. | |
Profitability of capital | 88,8 | 93,4 | 96,6 | 3,2 |
Equity capital to total assets | 47,9 | 58,2 | 63,2 | 5 |
Gross profit margin | 24,6 | 28 | 26,6 | -1,4 |
EBITDA Margin | 24,8 | 28 | 26,7 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 63 | 47 | -16 |
Current financial liquidity indicator | 1.9355591535568237 | 2.3863439559936523 | 2.7030251026153564 | 0,3 |
Net dept to EBITDA | -0.2764345109462738 | -0.5759068131446838 | -1.0129930973052979 | -0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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