Full name
INITIUS IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INITIUS IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEWÓZ 2, 30-716 KRAKÓW
TAX ID6751462419
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INITIUS IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751462419
KRS0000398150
Share capital20,000.00 zł
address
UL. PRZEWÓZ 2, 30-716 KRAKÓW
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Register Data
NIP
6751462419
REGON
122420012
KRS
0000398150
Legal form
limited liability company
Register Address
UL. PRZEWÓZ 2, 30-716 KRAKÓW
Date of registration in KRS
2011-10-05
Date of commencement of economic activity
2011-10-05
Act signature
KR.XI NS-REJ.KRS/17361/21/139/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL43 1030 0019 0109 8530 0035 5630 
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)  | 70,1 | 40,9 | 79,1 | 93,5 |
EBITDA | 57,6 | 28 | 68,8 | 145,8 |
Short time liabilities | 18,6 | 29,6 | 0 | -100 |
Equity capital | 82,8 | 56,3 | 45,2 | -19,6 |
Operating profit (EBIT) | 57,3 | 27,8 | 68,7 | 147,5 |
Assets | 101,5 | 85,9 | 45,3 | -47,3 |
Net profit (loss) | 62,8 | 36,3 | 72,2 | 99,1 |
Cash | 69,9 | 42,5 | 40,8 | -4 |
Net income from sale | 162,4 | 216,3 | 196,2 | -9,3 |
Liabilities and provisions for liabilities | 18,6 | 29,6 | 0 | -100 |
Working assets | 97,8 | 82,5 | 45,3 | -45,1 |
Depreciation | 0,3 | 0,2 | 0,2 | -36,3 |
% | % | % | p.p. | |
Profitability of capital | 75,9 | 64,5 | 159,7 | 95,2 |
Equity capital to total assets | 81,6 | 65,5 | 100 | 34,5 |
Gross profit margin | 43,1 | 18,9 | 40,3 | 21,4 |
EBITDA Margin | 35,5 | 12,9 | 35,1 | 22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 50 | 0 | -50 |
Current financial liquidity indicator | 5.249999046325684 | 2.7848167419433594 | 3771.680908203125 | 3768,9 |
Net dept to EBITDA | -1.2143611907958984 | -1.517140507698059 | -0.5923873782157898 | 0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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