Full name
IT DESIGN CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IT DESIGN CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMKNIĘTA 10 / 1.5, 30-554 KRAKÓW
TAX ID6762563242
Rate company:
IT DESIGN CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762563242
KRS0000776345
Share capital5,000.00 zł
address
UL. ZAMKNIĘTA 10 / 1.5, 30-554 KRAKÓW
Website
www.itdc.com.plCategories
Main category
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Register Data
NIP
6762563242
REGON
382809613
KRS
0000776345
Legal form
limited liability company
Register Address
UL. ZAMKNIĘTA 10 / 1.5, 30-554 KRAKÓW
Date of registration in KRS
2019-03-12
Date of commencement of economic activity
2019-03-12
Act signature
KR.XI NS-REJ.KRS/13165/21/257/ADE
Website
WWW.ITDC.COM.PL
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
61 - Telecommunications
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
74 - Other professional, scientific and technical activities
95.1 - Repair and maintenance of computers and telecommunications equipment
Payer VAT status
Active
Vat list bank account(s)
PL44 1050 1445 1000 0090 8056 8117 
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 | 0,2 | 0,1 | -73,3 |
EBITDA | 0 | 0,2 | 0,1 | -58 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -27,4 |
Equity capital | 0,1 | 0,3 | 0,4 | 17 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -73,3 |
Assets | 0,3 | 0,5 | 0,5 | -0,4 |
Net profit (loss) | 0 | 0,2 | 0,1 | -73,6 |
Cash | 0 | 0,4 | 0,2 | -36,4 |
Net income from sale | 1,7 | 3,2 | 4,2 | 34,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -27,4 |
Working assets | 0,3 | 0,5 | 0,4 | -13,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 37,5 | 64,5 | 14,5 | -50 |
Equity capital to total assets | 42,2 | 60,9 | 71,5 | 10,6 |
Gross profit margin | 2,6 | 6,7 | 1,3 | -5,4 |
EBITDA Margin | 2,6 | 6,7 | 2,1 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 22 | 12 | -10 |
Current financial liquidity indicator | 1.730507254600525 | 2.5580387115478516 | 3.0466275215148926 | 0,4 |
Net dept to EBITDA | -0.2657841145992279 | -1.7042616605758667 | -2.581407070159912 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download jpeg01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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