Full name
IT CITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IT CITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RETKIŃSKA 85A, 94-004 ŁÓDŹ
TAX ID7272798754
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IT CITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272798754
KRS0000593894
Share capital5,000.00 zł
address
UL. RETKIŃSKA 85A, 94-004 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7272798754
REGON
363307059
KRS
0000593894
Legal form
limited liability company
Register Address
UL. RETKIŃSKA 85A, 94-004 ŁÓDŹ
Date of registration in KRS
2015-12-23
Date of commencement of economic activity
2015-12-23
Act signature
RDF/663818/24/897
Pkd codes
18.14.Z - Binding and related services
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.79.Z - Retail sale of second-hand goods in specialised stores
68.10.Z - Buying and selling of own real estate
73.11.Z - Advertising agencies activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
85.59.A - Teaching of foreign languages
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL24 1140 2004 0000 3102 7652 9616 
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 | % | |
Gross profit (loss)  | 28,1 | 13,4 | 17,7 | 32,1 |
EBITDA | 28,1 | 13,4 | 17,7 | 32,1 |
Short time liabilities | 217,3 | 202 | 214,8 | 6,3 |
Equity capital | -49,1 | -37 | -23 | 37,9 |
Operating profit (EBIT) | 28,1 | 13,4 | 17,7 | 32,1 |
Assets | 168,2 | 165 | 191,8 | 16,3 |
Net profit (loss) | 27,9 | 12,1 | 16,1 | 33,2 |
Cash | 37,8 | 28,4 | 67,2 | 136,9 |
Net income from sale | 321,2 | 367,3 | 393,3 | 7,1 |
Liabilities and provisions for liabilities | 217,3 | 202 | 214,8 | 6,3 |
Working assets | 168,2 | 165 | 191,8 | 16,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -56,8 | -32,7 | -70 | -37,3 |
Equity capital to total assets | -29,2 | -22,4 | -12 | 10,4 |
Gross profit margin | 8,8 | 3,6 | 4,5 | 0,9 |
EBITDA Margin | 8,8 | 3,6 | 4,5 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 201 | 199 | -2 |
Current financial liquidity indicator | 0.7739693522453308 | 0.8167020082473755 | 0.8929311633110046 | 0,1 |
Net dept to EBITDA | 1.214820146560669 | 3.257207155227661 | 0.2721935212612152 | -3 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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