Full name
ICT SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ICT System sp. z o.o.
ul. 3 Maja 20 (1 Piętro), 41-800 Zabrze
TAX ID6482777344
Phone+48327000998
Rate company:
ICT System sp. z o.o.
TAX ID6482777344
KRS0000608685
Share capital5,000.00 zł
address
ul. 3 Maja 20 (1 Piętro), 41-800 Zabrze
Phone number
+48327000998Website
http://www.ict-system.plCategories
Main category
Register Data
NIP
6482777344
REGON
364006791
KRS
0000608685
Legal form
limited liability company
ALEO.com Registration Date
2016-03-25
Register Address
UL. KOŚCIELNA 14, 44-153 BARGŁÓWKA
Date of registration in KRS
2016-03-22
Date of commencement of economic activity
2016-03-22
Act signature
GL.X NS-REJ.KRS/10452/19/846/ADE
Website
http://www.ict-system.pl
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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)  | -5,1 | 41,9 | -64,9 | -254,9 |
EBITDA | -5,1 | 38,7 | -62 | -260,1 |
Short time liabilities | 25,8 | 55,9 | 64,4 | 15,2 |
Equity capital | -16,6 | 22 | -42,8 | -294,3 |
Operating profit (EBIT) | -5,1 | 38,7 | -62 | -260,1 |
Assets | 9,1 | 77,9 | 21,5 | -72,4 |
Net profit (loss) | -5,1 | 38,7 | -64,9 | -267,7 |
Cash | 3,6 | 5,5 | 7,2 | 30,5 |
Net income from sale | 0 | 431,3 | 429,3 | -0,5 |
Liabilities and provisions for liabilities | 25,8 | 55,9 | 64,4 | 15,2 |
Working assets | 9,1 | 77,9 | 21,5 | -72,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 175,4 | 151,5 | -23,9 |
Equity capital to total assets | -182 | 28,3 | -198,8 | -227,1 |
Gross profit margin | 9,7 | -15,1 | -24,8 | |
EBITDA Margin | 9 | -14,4 | -23,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 47 | 55 | 8 |
Current financial liquidity indicator | 0.3546285033226013 | 1.3944607973098755 | 0.334675669670105 | -1,1 |
Net dept to EBITDA | -2.2564027309417725 | 0.3863299489021301 | -0.3269825279712677 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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