IPTC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TAŚMOWA 1, 02-677 WARSZAWA
TAX ID5213626795
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IPTC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213626795
KRS0000409544
Share capital50,000.00 zł
address
UL. TAŚMOWA 1, 02-677 WARSZAWA
Website
www.iptc.plCategories
Main category
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Register Data
NIP
5213626795 
REGON
145991745
KRS
0000409544
Legal form
limited liability company
Register Address
UL. TAŚMOWA 1, 02-677 WARSZAWA
Date of registration in KRS
2012-01-26
Date of commencement of economic activity
2012-01-26
Act signature
WA.XIII NS-REJ.KRS/12028/21/4/ADE
Website
WWW.IPTC.PL
Pkd codes
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
61.90.Z - Activities in other telecommunications fields
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
80.20.Z - Detective and security activities
95.12.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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -150,3 | 14,4 | 18,7 | 30,4 |
EBITDA | -150,6 | 13,8 | 18,2 | 31,6 |
Short time liabilities | 58,2 | 13 | 5,9 | -54,4 |
Equity capital | 54,6 | 68,9 | 87,7 | 27,2 |
Operating profit (EBIT) | -150,6 | 13,8 | 18,2 | 31,6 |
Assets | 113,1 | 85 | 93,6 | 10,1 |
Net profit (loss) | -150,3 | 14,4 | 18,7 | 30,4 |
Cash | 50,4 | 31,3 | 42,1 | 34,5 |
Liabilities and provisions for liabilities | 58,6 | 16,1 | 5,9 | -63,2 |
Net income from sale | 89,4 | 157,5 | 110,3 | -30 |
Working assets | 113,1 | 85 | 93,6 | 10,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -275,4 | 20,8 | 21,4 | 0,6 |
Equity capital to total assets | 48,2 | 81,1 | 93,7 | 12,6 |
Gross profit margin | -168,1 | 9,1 | 17 | 7,9 |
EBITDA Margin | -168,4 | 8,8 | 16,5 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 30 | 20 | -10 |
Current financial liquidity indicator | 1.931572437286377 | 6.505168914794922 | 15.829122543334961 | 9,3 |
Net dept to EBITDA | 0.015957169234752655 | -1.6151427030563354 | -2.151240110397339 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (1)
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