iSource S.A.
Ul.Postępu 6, 02-676 Warszawa
TAX ID7010049951
Phone+48225508600
Rate company:
iSource S.A.
TAX ID7010049951
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address

Ul.Postępu 6, 02-676 Warszawa

Phone number

+48225508600

Website

http://www.isource.pl

Register Data

Company removed from KRS 3 Mar 2025 y.

Full name

ISOURCE SPÓŁKA AKCYJNA W LIKWIDACJI

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Legal address

UL. INFLANCKA 4 B / 2 PIĘTRO, 00-189 WARSZAWA

NIP

7010049951
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REGON

14080465500000
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KRS

0000273685
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Legal form

joint stock company

ALEO.com Registration Date

2014-05-22

Register Address

UL. INFLANCKA 4 B / 2 PIĘTRO, 00-189 WARSZAWA

Date of registration in KRS

2007-02-22

Date of commencement of economic activity

2007-02-22

Act signature

WA.XII NS-REJ.KRS/3740/25/221

Website

http://www.isource.pl

Pkd codes

46.51.Z - Wholesale trade

26.20.Z - Manufacture of computers and peripheral equipment

30.02.Z - Manufacture of other transport equipment

33.12.Z - Repair and maintenance of machinery

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.43.Z - Wholesale trade of electrical household goods

46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment

46.52.Z - Wholesale trade

46.65.Z - Wholesale trade

46.66.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

47.41.Z - Retail trade

47.42.Z - Retail trade

47.43.Z - Retail trade

47.54.Z - Retail sale of electrical household appliances

47.59.Z - Retail trade

47.91.Z - Intermediary retail sale, non-specialized

51.14.Z - Air transport

51.43.Z - Air transport

51.84.Z - Air transport

51.85.Z - Air transport

51.86.Z - Air transport

51.90.Z - Air transport

52.45.Z - Warehousing, storage, and support activities for transport

52.48.A - Warehousing, storage, and support activities for transport

52.61.Z - Warehousing, storage, and support activities for transport

58.11.Z - Publishing of books

58.12.Z - Publishing of newspapers

58.13.Z - Publishing of journals and periodicals

58.14.Z - Publishing activities

58.19.Z - Other publishing activities, excluding software publishing

58.21.Z - Publishing of computer games

58.29.Z - Publishing of other software

59.11.Z - Activities related to the production of films, video recordings, and television programs

59.12.Z - Post-production activities related to films, video recordings, and television programs

59.20.Z - Sound recording and music publishing activities

60.10.Z - Broadcasting of radio programs and distribution of sound recordings

60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings

61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications

61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation

61.30.Z - Telecommunications

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

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

64.20.C - Financial services, except insurance and pension funds

64.91.Z - Financial leasing

65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security

69.20.Z - Accounting, bookkeeping and tax consultancy

70.22.Z - Head office activities and management consultancy

71.33.Z - Architectural and engineering activities, technical testing and analysis

72.10.Z - Scientific research and development in natural and technical sciences

72.11.Z - Scientific research and development activities

72.19.Z - Scientific research and development activities

72.21.Z - Scientific research and development activities

72.22.Z - Scientific research and development activities

72.30.Z - Scientific research and development activities

72.40.Z - Scientific research and development activities

72.50.Z - Scientific research and development activities

72.60.Z - Scientific research and development activities

73.10.G - Advertising, market research and public relations

73.11.Z - Advertising agency activities

73.12.A - Advertising through mass media

73.12.B - Advertising through mass media

73.12.C - Advertising through mass media

73.12.D - Advertising through mass media

73.20.Z - Market research and public opinion polling

74.12.Z - Graphic design and visual communication activities

74.13.Z - Interior design activities

74.14.A - Other specialized design activities

74.40.Z - Other professional, scientific and technical activities

77.33.Z - Rental and leasing of office machinery and equipment, including computers

80.42.B - Detective and security activities

85.32.A - Technical schools

85.32.B - First-level vocational schools

85.51.Z - Non-school forms of sports education and recreational and sports activities

85.52.Z - Non-school forms of artistic education

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

92.11.Z - Activities related to gambling and betting

95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

Company authorities

supervisory authorityboard of directors

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2021 2022
M PLN
M PLN
M PLN
%
Gross profit (loss) Indicator description
2,4
-1,7
16,4
1073,6
EBITDA Indicator description
3,1
-1,7
16,4
1075,9
Short time liabilities Indicator description
28,9
15,6
2,7
-82,7
Equity capital Indicator description
19,9
18,5
31,7
71,3
Operating profit (EBIT) Indicator description
3
-1,7
16,4
1074,5
Assets Indicator description
51,1
34,5
34,8
0,9
Net profit (loss) Indicator description
2
-1,4
13,3
1070,2
Cash Indicator description
26,4
16,4
32,1
95,9
Liabilities and provisions for liabilities Indicator description
31,2
16
3,1
-80,5
Net income from sale Indicator description
155,2
0
0
0
Working assets Indicator description
50,5
33,6
34,8
3,6
Depreciation Indicator description
0
0
0
-43,6
%
%
%
p.p.
Profitability of capital Indicator description
10,3
-7,4
41,9
49,3
Equity capital to total assets Indicator description
38,9
53,6
91
37,4
Gross profit margin Indicator description
1,6
EBITDA Margin Indicator description
2
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
68
2 147 483 648
2 147 483 648
0
Current financial liquidity indicator Indicator description
1.6174088716506958
2.1010844707489014
11.159327507019043
9,1
Net dept to EBITDA Indicator description
-5.065291881561279
9.742647171020508
-1.9561691284179688
-11,7
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Financial statements

30-06-2023 - 31-12-2023
Annual financial report
Download xml

30-06-2023 - 31-12-2023
Annual financial report
Download pdf

30-06-2023 - 31-12-2023
Activity report
Download pdf
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