Full name
IT SOHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IT SOHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁY PIASTOWSKIE 1 / 1508, 80-855 GDAŃSK
TAX ID5833186416
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IT SOHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833186416
KRS0000579288
Share capital5,000.00 zł
address
UL. WAŁY PIASTOWSKIE 1 / 1508, 80-855 GDAŃSK
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Register Data
NIP
5833186416
REGON
362695131
KRS
0000579288
Legal form
limited liability company
Register Address
UL. WAŁY PIASTOWSKIE 1 / 1508, 80-855 GDAŃSK
Date of registration in KRS
2015-10-06
Date of commencement of economic activity
2015-10-06
Act signature
GD.VII NS-REJ.KRS/16143/24/35/ADE
Pkd codes
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
62.09.Z - Activities related to programming, IT consulting, and related activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
45.11.Z
45.20.Z
45.32.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,7 | 0 | -95,6 |
EBITDA | 0,7 | 0,8 | 0,3 | -55,9 |
Short time liabilities | 0,5 | 1 | 1,5 | 50,8 |
Equity capital | 0,4 | 1,1 | 1,1 | 2,4 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,2 | -73,8 |
Assets | 1,2 | 3,6 | 3,6 | -0,8 |
Net profit (loss) | 0,4 | 0,6 | 0 | -96 |
Cash | 0,4 | 0 | 0,6 | 5654 |
Net income from sale | 4,5 | 7 | 6,9 | -0,3 |
Liabilities and provisions for liabilities | 0,8 | 2,5 | 2,5 | -2,1 |
Working assets | 1,1 | 2 | 2,1 | 6,9 |
Depreciation | 0,2 | 0,1 | 0,2 | 77,5 |
% | % | % | p.p. | |
Profitability of capital | 102,5 | 61,2 | 2,4 | -58,8 |
Equity capital to total assets | 32,9 | 29,3 | 30,3 | 1 |
Gross profit margin | 10,3 | 9,9 | 0,4 | -9,5 |
EBITDA Margin | 15,2 | 11,3 | 5 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 51 | 77 | 26 |
Current financial liquidity indicator | 2.236567258834839 | 2.017362594604492 | 1.4306360483169556 | -0,6 |
Net dept to EBITDA | -0.1319102793931961 | 2.214381217956543 | 2.5366930961608887 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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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