Full name
IT SYSTEMS AND SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IT SYSTEMS AND SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 469, 02-844 WARSZAWA
TAX ID5272605731
Rate company:
IT SYSTEMS AND SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272605731
KRS0000331875
Share capital659,800.00 zł
Not confirmed
address
UL. PUŁAWSKA 469, 02-844 WARSZAWA
Categories
Main category
Register Data
NIP
5272605731
REGON
141893000
KRS
0000331875
Legal form
limited liability company
ALEO.com Registration Date
2015-08-18
Register Address
UL. SYTA 68 A, 02-993 WARSZAWA
Date of registration in KRS
2009-06-22
Date of commencement of economic activity
2009-06-22
Act signature
RDF/619018/24/224
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
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
78.30.Z - Other human resources provision
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL61 1090 1056 0000 0001 5273 2528 
PL73 1090 1056 0000 0001 5160 2844 PL74 1500 1012 1210 1015 5389 0000 PL74 1500 1012 1210 1016 8969 0000 PL04 1500 1012 1210 1015 5044 0000 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 17,7 | 13,5 | -23,5 |
EBITDA | 18,1 | 13,4 | -25,9 |
Short time liabilities | 15,4 | 9,5 | -38,2 |
Equity capital | 32,5 | 9,4 | -71 |
Operating profit (EBIT) | 17,7 | 13,2 | -25,5 |
Assets | 48,2 | 21,1 | -56,3 |
Net profit (loss) | 14,2 | 10,9 | -23,2 |
Cash | 24,7 | 9,7 | -60,7 |
Liabilities and provisions for liabilities | 15,7 | 11,6 | -26 |
Net income from sale | 84,2 | 56,2 | -33,3 |
Working assets | 36,9 | 20,8 | -43,7 |
Depreciation | 0,4 | 0,3 | -40,7 |
% | % | p.p. | |
Profitability of capital | 43,7 | 115,6 | 71,9 |
Equity capital to total assets | 67,5 | 44,8 | -22,7 |
Gross profit margin | 21 | 24,1 | 3,1 |
EBITDA Margin | 21,6 | 23,9 | 2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 67 | 62 | -5 |
Current financial liquidity indicator | 2.3515334129333496 | 1.7871372699737549 | -0,6 |
Net dept to EBITDA | -1.3522582054138184 | -0.7220439910888672 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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 (3)
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