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
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IT FLOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7622007435
KRS0000774199
Share capital320,000.00 zł
address
UL. HERBU JANINA 4 / 82, 02-972 WARSZAWA
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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/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02 - 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
64.91.Z - Financial leasing
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 2062 0000 4419 9700 1001 
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 | 0 | -73,9 |
EBITDA | 0,4 | 1 | 1,2 | 16,4 |
Short time liabilities | 1,7 | 3,2 | 3,8 | 21 |
Equity capital | 0,3 | 0,4 | 0,4 | 0,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | 18,3 |
Assets | 2,8 | 3,7 | 4,2 | 12,3 |
Net profit (loss) | 0 | 0 | 0 | -73,6 |
Cash | 0,4 | 0 | 0 | 168,9 |
Liabilities and provisions for liabilities | 2,4 | 3,4 | 3,8 | 13,6 |
Net income from sale | 0,5 | 1,1 | 2,2 | 100,5 |
Working assets | 0,6 | 0,3 | 0,3 | -8 |
Depreciation | 0,3 | 0,7 | 0,9 | 15,7 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 2,2 | 0,6 | -1,6 |
Equity capital to total assets | 12,5 | 9,5 | 8,5 | -1 |
Gross profit margin | 6,7 | 0,8 | 0,1 | -0,7 |
EBITDA Margin | 84 | 92,1 | 53,5 | -38,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1381 | 1041 | 628 | -413 |
Current financial liquidity indicator | 0.3493744432926178 | 0.10319822281599045 | 0.07849020510911942 | 0 |
Net dept to EBITDA | 4.750061988830566 | 3.093571662902832 | 3.031921863555908 | -0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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