Full name
INTELIDESK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Intelidesk sp. z o.o.
Ul. Bohdana Dobrzańskiego 1, 20-262 Lublin
TAX ID9462653758
Rate company:
Intelidesk sp. z o.o.
TAX ID9462653758
KRS0000563984
Share capital1,240,000.00 zł
address
Ul. Bohdana Dobrzańskiego 1, 20-262 Lublin
Categories
Main category
Register Data
NIP
9462653758
REGON
362014065
KRS
0000563984
Legal form
limited liability company
ALEO.com Registration Date
2017-04-24
Register Address
AL. WINCENTEGO WITOSA 16, 20-315 LUBLIN
Date of registration in KRS
2015-07-10
Date of commencement of economic activity
2015-07-10
Act signature
LU.VI NS-REJ.KRS/12030/23/123/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
Payer VAT status
Active
Vat list bank account(s)
PL44 1050 1025 1000 0090 3239 5536 
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 | % | |
Profit (loss) on sale  | -26 | 1,7 | 82,3 | 4879,8 |
Gross profit (loss) | -25,3 | -115,4 | 32,3 | 128 |
EBITDA | -115,4 | 51,7 | 144,8 | |
Short time liabilities | 61,5 | 134,9 | 140,3 | 4 |
Other operating costs | 1 | 125,7 | 39,4 | -68,6 |
Equity capital | 61,2 | -54,2 | -21,9 | 59,6 |
Operating profit (EBIT) | -25,3 | -115,4 | 51,7 | 144,8 |
Assets | 122,7 | 84,9 | 118,4 | 39,5 |
Net profit (loss) | -25,3 | -115,4 | 32,3 | 128 |
Cash | 2,5 | 0 | 12 | -∞ |
Liabilities and provisions for liabilities | 61,5 | 139,1 | 140,3 | 0,9 |
Net income from sale | 129,6 | 202,6 | 527,7 | 160,4 |
Working assets | 122,7 | 84,9 | 118,4 | 39,5 |
Other income costs | 1,8 | 8,7 | 8,8 | 1,6 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -41,3 | 212,9 | -147,8 | -360,7 |
Equity capital to total assets | 49,9 | -63,8 | -18,5 | 45,3 |
Gross profit margin | -19,5 | -57 | 6,1 | 63,1 |
EBITDA Margin | -57 | 9,8 | 66,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 243 | 97 | -146 |
Current financial liquidity indicator | 1.9952143430709839 | 0.6291866898536682 | 0.8441027402877808 | 0,2 |
Net dept to EBITDA | -0.8499422669410706 | 1.7784565687179565 | 2,6 |
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
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 (1)
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