Full name
IT LOCUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IT LOCUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, 02-797 WARSZAWA
TAX ID9512386941
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IT LOCUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512386941
KRS0000537223
Share capital5,000.00 zł
address
WARSZAWA, 02-797 WARSZAWA
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Register Data
NIP
9512386941
REGON
360500703
KRS
0000537223
Legal form
limited liability company
Register Address
WARSZAWA, 02-797 WARSZAWA
Date of registration in KRS
2014-12-30
Date of commencement of economic activity
2014-12-30
Act signature
WA.XIII NS-REJ.KRS/17060/17/452/ADE
Pkd codes
62.02.Z - Computer consultancy activities
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99 - Other information service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 2004 0000 3912 0517 1865 
PL27 1140 2004 0000 3312 1116 1033 PL57 1140 2004 0000 3102 7548 2780 
PL54 1600 1462 1883 9871 6000 0001 Show more bank accounts from VAT list (1)
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  | 0,1 | 0,5 | 1,2 | 129,4 |
Gross profit (loss) | 0 | 0,5 | 1,3 | 137,5 |
EBITDA | 0,1 | 0,5 | 1,3 | 134,5 |
Short time liabilities | 0,5 | 0,5 | 1,8 | 290,9 |
Other operating costs | 0 | 0 | 0 | 142 |
Equity capital | 0,3 | 0,7 | 1,4 | 82,5 |
Operating profit (EBIT) | 0,1 | 0,5 | 1,3 | 134,5 |
Assets | 0,8 | 1,2 | 3,2 | 162,2 |
Net profit (loss) | 0 | 0,5 | 1 | 111,5 |
Cash | 0,2 | 0,4 | 0,8 | 75,3 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 1,8 | 290,9 |
Net income from sale | 6 | 8,1 | 11,7 | 44,5 |
Working assets | 0,8 | 1,2 | 3,2 | 162,2 |
Other income costs | 0 | 0 | 0 | 4644,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 64,3 | 74,5 | 10,2 |
Equity capital to total assets | 34,2 | 61,7 | 43 | -18,7 |
Gross profit margin | 0,7 | 6,6 | 10,8 | 4,2 |
EBITDA Margin | 1,1 | 6,7 | 10,8 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 21 | 57 | 36 |
Current financial liquidity indicator | 1.5191365480422974 | 2.6135799884796143 | 1.7531733512878418 | -0,8 |
Net dept to EBITDA | -3.498471736907959 | -0.8284507393836975 | -0.6193764805793762 | 0,2 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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