Full name
IT ERP SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IT ERP SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. MICHAŁA 100, 61-005 POZNAŃ
TAX ID7773357162
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IT ERP SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773357162
KRS0000821442
Share capital6,000.00 zł
address
UL. ŚW. MICHAŁA 100, 61-005 POZNAŃ
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Register Data
NIP
7773357162
REGON
385257396
KRS
0000821442
Legal form
limited liability company
Register Address
UL. ŚW. MICHAŁA 100, 61-005 POZNAŃ
Date of registration in KRS
2020-01-07
Date of commencement of economic activity
2020-01-07
Act signature
PO.VIII NS-REJ.KRS/5421/23/813/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
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
Payer VAT status
Active
Vat list bank account(s)
PL24 1020 4027 0000 1502 1585 7992 
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 | 0,1 | 0,2 | 115 |
EBITDA | 0 | 0,1 | 0,2 | 113,9 |
Short time liabilities | 0 | 0,1 | 0,2 | 186,2 |
Equity capital | 0 | 0,1 | 0,3 | 128,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 113,9 |
Assets | 0,1 | 0,2 | 0,5 | 152 |
Net profit (loss) | 0 | 0,1 | 0,1 | 111,4 |
Cash | 0,1 | 0,1 | 0 | -45,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 186,2 |
Net income from sale | 0 | 1,3 | 1,8 | 45 |
Working assets | 0,1 | 0,2 | 0,5 | 152 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 56,9 | 52,6 | -4,3 |
Equity capital to total assets | 45,4 | 59,2 | 53,7 | -5,5 |
Gross profit margin | 6 | 8,9 | 2,9 | |
EBITDA Margin | 6,1 | 8,9 | 2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 24 | 47 | 23 |
Current financial liquidity indicator | 2.2568206787109375 | 2.4526567459106445 | 2.1599748134613037 | -0,3 |
Net dept to EBITDA | -1.1587083339691162 | -0.29427769780158997 | 0,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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