Full name
IT FLOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IT FLOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HERBU JANINA 4 / 82, 02-972 WARSZAWA
TAX ID7622007435
Rate company:
IT FLOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7622007435
KRS0000774199
Share capital320,000.00 zł
address
UL. HERBU JANINA 4 / 82, 02-972 WARSZAWA
Categories
Main category
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Register Data
NIP
7622007435
REGON
382684548
KRS
0000774199
Legal form
limited liability company
Register Address
UL. HERBU JANINA 4 / 82, 02-972 WARSZAWA
Date of registration in KRS
2019-02-28
Date of commencement of economic activity
2019-02-28
Act signature
BI.XII NS-REJ.KRS/9000/23/650
Pkd codes
62.01.Z - Computer programming activities
62.02 - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
64.91.Z - Financial leasing
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 2062 0000 4419 9700 1001 
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0 | -70,5 |
EBITDA | 0 | 0,4 | 1 | 166,8 |
Short time liabilities | 0,2 | 1,7 | 3,2 | 83,5 |
Current financial liquidity indicator | 0 | 0 | 0 | -66,7 |
Equity capital | 0 | 0,3 | 0,4 | 2,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 235,4 |
Assets | 0,6 | 2,8 | 3,7 | 34,8 |
Net dept to EBITDA | 0 | 0 | 0 | -35,4 |
Net profit (loss) | 0 | 0 | 0 | -70,9 |
Cash | 0 | 0,4 | 0 | -98,1 |
Liabilities and provisions for liabilities | 0,6 | 2,4 | 3,4 | 39,5 |
Net income from sale | 0 | 0,5 | 1,1 | 143,3 |
Working assets | 0,1 | 0,6 | 0,3 | -45,8 |
Depreciation | 0 | 0,3 | 0,7 | 147,4 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 7,8 | 2,2 | -5,6 |
Equity capital to total assets | 3,2 | 12,5 | 9,5 | -3 |
Gross profit margin | 2,9 | 6,7 | 0,8 | -5,9 |
EBITDA Margin | 83,9 | 84 | 92,1 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1361 | 1381 | 1041 | -340 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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