Full name
IT-TENDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IT-TENDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKŁADOWA 17, 62-064 PLEWISKA
TAX ID7773245397
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IT-TENDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773245397
KRS0000539061
Share capital50,000.00 zł
address
UL. ZAKŁADOWA 17, 62-064 PLEWISKA
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Register Data
NIP
7773245397
REGON
360553303
KRS
0000539061
Legal form
limited liability company
Register Address
UL. ZAKŁADOWA 17, 62-064 PLEWISKA
Date of registration in KRS
2015-01-15
Date of commencement of economic activity
2015-01-15
Act signature
PO.VIII NS-REJ.KRS/21682/22/69/ADE
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 1124 0000 5744 2300 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)  | -0,4 | -0,1 | -0,7 | -665,6 |
EBITDA | -0,4 | 0,1 | -0,5 | -679,3 |
Short time liabilities | 4,6 | 7 | 8,1 | 15,9 |
Equity capital | -0,9 | -0,9 | -1,6 | -82 |
Operating profit (EBIT) | -0,4 | 0,1 | -0,5 | -679,3 |
Assets | 4,3 | 7 | 7,7 | 11,1 |
Net profit (loss) | -0,5 | -0 | -0,7 | -8923,6 |
Cash | 1 | 0,3 | 0,2 | -33,9 |
Liabilities and provisions for liabilities | 5,2 | 7,8 | 9,3 | 18,9 |
Net income from sale | 7,4 | 20,4 | 3,8 | -81,2 |
Working assets | 4,2 | 2,2 | 2,1 | -4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,2 | 0,9 | 45,1 | 44,2 |
Equity capital to total assets | -19,8 | -12,3 | -20,2 | -7,9 |
Gross profit margin | -5,9 | -0,5 | -18,8 | -18,3 |
EBITDA Margin | -5,3 | 0,4 | -12,6 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 125 | 773 | 648 |
Current financial liquidity indicator | 0.3146131932735443 | 0.25307905673980713 | 0 | |
Net dept to EBITDA | 30.724885940551758 | -6.0244317054748535 | -36,7 |
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
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