Full name
IT EXCELLENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IT EXCELLENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 15 / 17, 01-217 WARSZAWA
TAX ID5272666951
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IT EXCELLENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272666951
KRS0000396006
Share capital60,000.00 zł
address
UL. KOLEJOWA 15 / 17, 01-217 WARSZAWA
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Register Data
NIP
5272666951
REGON
145820972
KRS
0000396006
Legal form
limited liability company
Register Address
UL. KOLEJOWA 15 / 17, 01-217 WARSZAWA
Date of registration in KRS
2011-09-13
Date of commencement of economic activity
2011-09-13
Act signature
WA.XIII NS-REJ.KRS/70738/24/941
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
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)
PL32 1160 2202 0000 0003 5164 2106 
PL14 1160 2202 0000 0003 2526 8421 PL98 1160 2202 0000 0003 2537 8653 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 | % | |
Profit (loss) on sale  | -0,4 | -0,4 | 0,1 | 115,5 |
Gross profit (loss) | -0,4 | -0,4 | 0,2 | 154,6 |
EBITDA | -0,3 | -0,3 | 0,3 | 191,8 |
Short time liabilities | 3 | 3,2 | 3,6 | 14,2 |
Other operating costs | 0,1 | 0,1 | 0,1 | -28,5 |
Equity capital | -0,7 | -1,2 | -1 | 18,5 |
Operating profit (EBIT) | -0,4 | -0,4 | 0,3 | 172,9 |
Assets | 3 | 2,5 | 3,5 | 42,3 |
Net profit (loss) | -0,4 | -0,4 | 0,2 | 150,2 |
Cash | 0 | 0,1 | 0,1 | 87,4 |
Net income from sale | 6,6 | 7,8 | 8 | 3,6 |
Liabilities and provisions for liabilities | 3,7 | 3,7 | 4,5 | 22,2 |
Working assets | 2,8 | 2,2 | 3 | 36 |
Other income costs | 0,1 | 0,2 | 0,3 | 52,8 |
Depreciation | 0,1 | 0 | 0 | -16,9 |
% | % | % | p.p. | |
Profitability of capital | 59 | 36,8 | -22,6 | -59,4 |
Equity capital to total assets | -24,8 | -49,4 | -28,3 | 21,1 |
Gross profit margin | -6,6 | -5,8 | 3,1 | 8,9 |
EBITDA Margin | -4,7 | -4,3 | 3,8 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 150 | 165 | 15 |
Current financial liquidity indicator | 0.9277662634849548 | 0.6962645649909973 | 0.8292421698570251 | 0,1 |
Net dept to EBITDA | -2.2344167232513428 | -1.349805235862732 | 2.496783971786499 | 3,8 |
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
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