Full name
IT DESK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IT DESK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. BOLESŁAWA DOMAŃSKIEGO 112A, 45-852 OPOLE
TAX ID7541872117
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IT DESK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7541872117
KRS0000240095
Share capital80,000.00 zł
address
UL. KS. BOLESŁAWA DOMAŃSKIEGO 112A, 45-852 OPOLE
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Register Data
NIP
7541872117
REGON
531167559
KRS
0000240095
Legal form
limited liability company
Register Address
UL. KS. BOLESŁAWA DOMAŃSKIEGO 112A, 45-852 OPOLE
Date of registration in KRS
2005-08-25
Date of commencement of economic activity
2005-08-25
Act signature
OP.VIII NS-REJ.KRS/10454/20/622/ADE
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL22 1090 2138 0000 0001 5988 1685 
PL29 1750 0012 0000 0000 3997 6676 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)  | 1,3 | 0,2 | 0,7 | 244,2 |
EBITDA | 1,7 | 1,2 | 1,7 | 46,8 |
Short time liabilities | 1,6 | 1,8 | 2,5 | 38,8 |
Equity capital | 1,7 | 1,4 | 1,7 | 13,9 |
Operating profit (EBIT) | 1,4 | 0,5 | 1 | 107,8 |
Assets | 7,1 | 6,5 | 7 | 7,6 |
Net profit (loss) | 1,2 | 0,1 | 0,6 | 310 |
Cash | 0,2 | 0 | 0,3 | 1095,6 |
Net income from sale | 7,5 | 7,7 | 8,4 | 8,3 |
Liabilities and provisions for liabilities | 5,4 | 5,1 | 5,4 | 5,8 |
Working assets | 1 | 0,9 | 1,5 | 76,9 |
Depreciation | 0,4 | 0,7 | 0,7 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 69,9 | 10,3 | 37 | 26,7 |
Equity capital to total assets | 23,6 | 22,1 | 23,4 | 1,3 |
Gross profit margin | 17 | 2,5 | 7,9 | 5,4 |
EBITDA Margin | 23,4 | 14,9 | 20,2 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 84 | 107 | 23 |
Current financial liquidity indicator | 0.631382405757904 | 0.4618918299674988 | 0.6082163453102112 | 0,1 |
Net dept to EBITDA | 2.3327295780181885 | 3.2425577640533447 | 1.8285492658615112 | -1,4 |
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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