ISCG SP Z O O
Al.Jerozolimskie 174, 02-486 Warszawa
TAX ID5262798378
Phone48225716780
Rate company:
ISCG SP Z O O
TAX ID5262798378
KRS0000220621
Share capital52,000.00 zł
address
Al.Jerozolimskie 174, 02-486 Warszawa
Categories
Main category
About us
This text has been translated automaticallyWe are IT experts with high business competences.
Our solutions include design, development and implementation of IT systems, applications and portals; construction and implementation of security systems; security audits and consultancy in the field of system optimization; system migrations and consolidations; system operation and maintenance; specialist outsourcing; conducting advanced training and consultancy services, equipment and license sales.
Our solutions meet the needs of corporate clients and large enterprises operating on international markets.
With the extraordinary performance of our team, personalized solutions, efficient project management, attention to information security and product quality, as well as the use of the best solutions from reputable manufacturers, we can meet all challenges and achieve measurable business results.
Activity type
broker, service providerRegister Data
NIP
5262798378 
REGON
015839290
KRS
0000220621
Legal form
limited liability company
ALEO.com Registration Date
2013-10-10
Register Address
UL. ALEJE JEROZOLIMSKIE 178, 02-486 WARSZAWA
Date of registration in KRS
2004-10-29
Date of commencement of economic activity
2004-10-29
Act signature
WA.XII NS-REJ.KRS/18024/22/829/ADE
Website
www.iscg.pl
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL13 1020 1068 0000 1802 0525 9660 
PL49 1020 1068 0000 1902 0366 3507 
PL58 1440 1185 0000 0000 0969 6105 PL41 1440 1101 0000 0000 0340 1081 Show more bank accounts from VAT list (1)
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)  | 3,4 | 3,3 | 1,7 | -47,8 |
EBITDA | 3,5 | 3,4 | 1,9 | -43,8 |
Short time liabilities | 2,9 | 4,1 | 3,8 | -7,5 |
Equity capital | 4,2 | 4,2 | 3,9 | -7,5 |
Operating profit (EBIT) | 3,4 | 3,3 | 1,8 | -44,4 |
Assets | 7,1 | 8,3 | 7,6 | -8,5 |
Net profit (loss) | 2,8 | 2,9 | 1,7 | -41,2 |
Cash | 3,4 | 2,5 | 2,1 | -18,2 |
Net income from sale | 16,6 | 25,1 | 21,4 | -14,8 |
Liabilities and provisions for liabilities | 2,9 | 4,1 | 3,8 | -9,4 |
Working assets | 6,9 | 8,1 | 7,5 | -8,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -24,9 |
% | % | % | p.p. | |
Profitability of capital | 66,9 | 70,3 | 44,7 | -25,6 |
Equity capital to total assets | 58,8 | 50,2 | 50,7 | 0,5 |
Gross profit margin | 20,6 | 13,2 | 8,1 | -5,1 |
EBITDA Margin | 21,1 | 13,7 | 9 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 59 | 64 | 5 |
Current financial liquidity indicator | 2.3698532581329346 | 2.0045981407165527 | 1.9852452278137207 | 0 |
Net dept to EBITDA | -0.9271296858787537 | -0.7223604321479797 | -1.0767416954040527 | -0,4 |
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
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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