Full name
FIRMA IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA HENRYKA DĄBROWSKIEGO 77A, 60-529 POZNAŃ
TAX ID7812017939
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FIRMA IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812017939
KRS0000884176
Share capital5,000.00 zł
address
UL. JANA HENRYKA DĄBROWSKIEGO 77A, 60-529 POZNAŃ
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Register Data
NIP
7812017939
REGON
388197105
KRS
0000884176
Legal form
limited liability company
Register Address
UL. JANA HENRYKA DĄBROWSKIEGO 77A, 60-529 POZNAŃ
Date of registration in KRS
2021-02-18
Date of commencement of economic activity
2021-02-18
Act signature
RDF/653836/24/189
Pkd codes
62.03.Z - Computer facilities management activities
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
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
63.12.Z - Web portals
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -186,1 | -129,8 | 30,2 |
EBITDA | -185,4 | -129,8 | 30 |
Short time liabilities | 204,8 | 337,7 | 64,9 |
Equity capital | -181,1 | -311 | -71,7 |
Operating profit (EBIT) | -185,4 | -129,8 | 30 |
Assets | 23,7 | 26,7 | 12,7 |
Net profit (loss) | -186,1 | -129,8 | 30,2 |
Cash | 4,2 | 2,2 | -47,9 |
Liabilities and provisions for liabilities | 204,8 | 337,7 | 64,9 |
Net income from sale | 224,3 | 156,8 | -30,1 |
Working assets | 23,7 | 26,7 | 12,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 102,8 | 41,8 | -61 |
Equity capital to total assets | -764,2 | -1164,3 | -400,1 |
Gross profit margin | -83 | -82,8 | 0,2 |
EBITDA Margin | -82,7 | -82,8 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 333 | 786 | 453 |
Current financial liquidity indicator | 0.11570999771356583 | 0.07909620553255081 | 0 |
Net dept to EBITDA | 0.02286463789641857 | 0.01700882613658905 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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