Full name
IT GEEKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IT GEEKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7010691765
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IT GEEKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010691765
KRS0000678808
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
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Register Data
NIP
7010691765
REGON
367322067
KRS
0000678808
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2017-05-18
Date of commencement of economic activity
2017-05-18
Act signature
WA.XII NS-REJ.KRS/34973/22/672/ADE
Pkd codes
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
85.5 - Non-school forms of education
85.6 - Educational support activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL82 1950 0001 2006 0026 0955 0002 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -53,5 | -104,9 | -57,7 | 45 |
EBITDA | -23,4 | -83,9 | -40,6 | 51,5 |
Short time liabilities | 24,3 | 17 | 128,3 | 653,2 |
Equity capital | 117,2 | 12,3 | -45,4 | -468,6 |
Operating profit (EBIT) | -49,2 | -104,3 | -57,6 | 44,7 |
Assets | 158 | 45,2 | 99,4 | 120 |
Net profit (loss) | -53,5 | -104,9 | -57,7 | 45 |
Cash | 57,7 | 1,5 | 62,1 | 3967,7 |
Liabilities and provisions for liabilities | 40,8 | 32,8 | 144,7 | 340,8 |
Net income from sale | 439,7 | 298 | 835,1 | 180,2 |
Working assets | 120,6 | 28,1 | 99,2 | 252,5 |
Depreciation | 25,8 | 20,4 | 17 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | -45,6 | -851,5 | 127,1 | 978,6 |
Equity capital to total assets | 74,2 | 27,3 | -45,7 | -73 |
Gross profit margin | -12,2 | -35,2 | -6,9 | 28,3 |
EBITDA Margin | -5,3 | -28,1 | -4,9 | 23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 21 | 56 | 35 |
Current financial liquidity indicator | 2.953291416168213 | 0.8571393489837646 | 0.6854993104934692 | -0,2 |
Net dept to EBITDA | 2.3336570262908936 | 0.0005580117576755583 | 1.5281882286071777 | 1,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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