IT BOB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 70, 00-838 WARSZAWA
TAX ID5272947874
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IT BOB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272947874
KRS0000880403
Share capital20,000.00 zł
address
UL. PROSTA 70, 00-838 WARSZAWA
Categories
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Register Data
NIP
5272947874 
REGON
388036632
KRS
0000880403
Legal form
limited liability company
Register Address
UL. PROSTA 70, 00-838 WARSZAWA
Date of registration in KRS
2021-01-26
Date of commencement of economic activity
2021-01-26
Act signature
RDF/691177/24/277
Pkd codes
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL65 1140 2004 0000 3202 8094 0098 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -10,3 | -5,2 | -48,4 | -839,2 |
Gross profit (loss) | -10,3 | -5,2 | -48,4 | -839,6 |
EBITDA | -10,3 | -5,2 | -48,4 | -839,2 |
Short time liabilities | 27,2 | 47,8 | 277,6 | 481 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 9,7 | 4,5 | -43,9 | -1073,6 |
Operating profit (EBIT) | -10,3 | -5,2 | -48,4 | -839,2 |
Assets | 36,9 | 52,3 | 233,7 | 347 |
Net profit (loss) | -10,3 | -5,2 | -48,4 | -839,6 |
Cash | 11,3 | 19,8 | 215,4 | 990,3 |
Net income from sale | 57,7 | 63,9 | 320,2 | 400,9 |
Liabilities and provisions for liabilities | 27,2 | 47,8 | 277,6 | 481 |
Working assets | 36,9 | 41,7 | 223,2 | 434,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -107 | -114,3 | 110,3 | 224,6 |
Equity capital to total assets | 26,2 | 8,6 | -18,8 | -27,4 |
Gross profit margin | -17,9 | -8,1 | -15,1 | -7 |
EBITDA Margin | -17,9 | -8,1 | -15,1 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 273 | 316 | 43 |
Current financial liquidity indicator | 1.354576587677002 | 0.8731822371482849 | 0.8038210868835449 | -0,1 |
Net dept to EBITDA | 1.0881046056747437 | 3.8346309661865234 | 4.451369285583496 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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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