Full name
"INVENTORY SOLUTIONS TECHNOLOGIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INVENTORY SOLUTIONS TECHNOLOGIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PTASIA 10, 60-319 POZNAŃ
TAX ID7792407004
Rate company:
"INVENTORY SOLUTIONS TECHNOLOGIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792407004
KRS0000427759
Share capital250,000.00 zł
address
UL. PTASIA 10, 60-319 POZNAŃ
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Register Data
NIP
7792407004
REGON
302170872
KRS
0000427759
Legal form
limited liability company
Register Address
UL. PTASIA 10, 60-319 POZNAŃ
Date of registration in KRS
2012-07-25
Date of commencement of economic activity
2012-07-25
Act signature
RDF/707685/25/414
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
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)  | 0 | 0,1 | 0,4 | 527,5 |
EBITDA | 0 | 0,1 | 0,4 | 524,4 |
Short time liabilities | 0,1 | 0,6 | 0,9 | 48,6 |
Equity capital | -0 | -0 | 0,3 | 1263,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,4 | 524,4 |
Assets | 0 | 0,6 | 1,2 | 105,5 |
Net profit (loss) | 0 | 0 | 0,3 | 1141,1 |
Cash | 0 | 0 | 0 | 144 |
Net income from sale | 0 | 1,7 | 8,1 | 374,3 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,9 | 48,6 |
Working assets | 0 | 0,6 | 1,2 | 105,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | -101,8 | 108,6 | 210,4 |
Equity capital to total assets | -1219,5 | -4,3 | 24,5 | 28,8 |
Gross profit margin | 69,9 | 3,3 | 4,4 | 1,1 |
EBITDA Margin | 75,4 | 3,4 | 4,4 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3901 | 126 | 39 | -87 |
Current financial liquidity indicator | 0.07976236939430237 | 0.9584832787513733 | 1.325117588043213 | 0,3 |
Net dept to EBITDA | 1.4631407260894775 | -0.20547445118427277 | -0.080304816365242 | 0,1 |
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
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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1/ 5.0
Based on 1 reviews
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Jacek jarząb 2024-09-07 05:51:45
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