Full name
IT COMPANION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IT COMPANION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁAWSKA 8, 85-441 BYDGOSZCZ
TAX ID9671337702
Rate company:
IT COMPANION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671337702
KRS0000376978
Share capital5,000.00 zł
address
UL. MŁAWSKA 8, 85-441 BYDGOSZCZ
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Register Data
NIP
9671337702
REGON
340866609
KRS
0000376978
Legal form
limited liability company
Register Address
UL. MŁAWSKA 8, 85-441 BYDGOSZCZ
Date of registration in KRS
2011-01-28
Date of commencement of economic activity
2011-01-28
Act signature
BY.XIII NS-REJ.KRS/10000/17/29/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.65.Z - Retail trade
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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)  | 51,3 | 49,4 | 126,9 | 156,9 |
EBITDA | 53,4 | 128,5 | ||
Short time liabilities | 28,4 | -5,4 | ||
Income tax | 5,4 | 11,7 | 115,4 | |
Equity capital | 187,8 | 231,8 | 347 | 49,7 |
Operating profit (EBIT) | 53,4 | 79,9 | ||
Assets | 224,2 | 263,2 | 403,5 | 53,3 |
Net profit (loss) | 49,5 | 44 | 115,2 | 162 |
Cash | 152,8 | -6,4 | ||
Net income from sale | 539,8 | 2,9 | ||
Liabilities and provisions for liabilities | 36,3 | 31,4 | 56,5 | 80,3 |
Working assets | 219,2 | 258,2 | 403,5 | 56,3 |
Basic operational activity income | 709,2 | 987,9 | 39,3 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 26,4 | 19 | 33,2 | 14,2 |
Equity capital to total assets | 83,8 | 88,1 | 86 | -2,1 |
Gross profit margin | 9,5 | 7 | 12,8 | 5,8 |
EBITDA Margin | 9,9 | 5,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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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