Full name
ISOURCETEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ISOURCETEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LĘBORSKA 3B, 80-386 GDAŃSK
TAX ID5842756155
Rate company:
ISOURCETEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842756155
KRS0000657985
Share capital5,000.00 zł
address
UL. LĘBORSKA 3B, 80-386 GDAŃSK
Website
www.isourcetec.comCategories
Main category
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Register Data
NIP
5842756155
REGON
366303010
KRS
0000657985
Legal form
limited liability company
Register Address
UL. LĘBORSKA 3B, 80-386 GDAŃSK
Date of registration in KRS
2017-01-10
Date of commencement of economic activity
2017-01-10
Act signature
GD.VII NS-REJ.KRS/7148/25/107
Website
WWW.ISOURCETEC.COM
Pkd codes
70.20.Z - Business and management consultancy activities
62.20.A - IT consulting and IT equipment management activities
62.20.B - IT consulting and IT equipment management activities
68.11.Z - Buying and selling real estate on own account
70.10.B - Centralized shared services activities
78.10.Z - Employment placement and recruitment services
82.20.Z - Call center activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1140 2004 0000 3612 2184 3079 
PL92 1140 2004 0000 3602 7868 1256 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)  | 0,1 | 0,1 | 2,7 | 1785,8 |
EBITDA | 0,1 | 0,1 | 2,7 | 1793,7 |
Short time liabilities | 0,4 | 0,3 | 2,2 | 782,7 |
Equity capital | 0,1 | 0,1 | 0,9 | 540,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 2,7 | 1786,1 |
Assets | 0,5 | 0,5 | 3,1 | 487,8 |
Net profit (loss) | 0,1 | 0,1 | 2,5 | 1605,8 |
Cash | 0,2 | 0,2 | 0,9 | 349,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 2,2 | 469,2 |
Net income from sale | 0,6 | 0,6 | 13,1 | 2232,6 |
Working assets | 0,5 | 0,5 | 3,1 | 487,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 105,8 | 105,8 | 281,5 | 175,7 |
Equity capital to total assets | 25,9 | 25,9 | 28,3 | 2,4 |
Gross profit margin | 25,9 | 25,9 | 20,9 | -5 |
EBITDA Margin | 25,9 | 25,9 | 21 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 164 | 62 | -102 |
Current financial liquidity indicator | 1.9839808940887451 | 1.3942914009094238 | -0,6 | |
Net dept to EBITDA | -0.690587043762207 | -0.3243549168109894 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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