Full name
IT VISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IT VISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHEŁMOŃSKIEGO 166, 31-348 KRAKÓW
TAX ID6772163113
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IT VISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772163113
KRS0000222790
Share capital500,000.00 zł
address
UL. CHEŁMOŃSKIEGO 166, 31-348 KRAKÓW
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Register Data
NIP
6772163113
REGON
357695505
KRS
0000222790
Legal form
limited liability company
Register Address
UL. CHEŁMOŃSKIEGO 166, 31-348 KRAKÓW
Date of registration in KRS
2004-11-30
Date of commencement of economic activity
2004-11-30
Act signature
KR.XI NS-REJ.KRS/34904/19/846/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL31 1500 1979 1219 7003 4645 0000 
PL93 1500 1979 1219 7003 4036 0000 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  | -0,2 | -0,2 | 0,4 | 311,2 |
Gross profit (loss) | -0,2 | -0,1 | 0,3 | 381,1 |
EBITDA | -0,1 | -0,1 | 0,4 | 653,9 |
Short time liabilities | 0,3 | 0,5 | 0,7 | 38 |
Other operating costs | 0 | 0,1 | 0 | -99,6 |
Equity capital | 0,3 | 0,2 | 0,5 | 138,5 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,4 | 602,7 |
Assets | 1 | 1,1 | 1,6 | 46,5 |
Net profit (loss) | -0,2 | -0,1 | 0,3 | 353,2 |
Cash | 0 | 0 | 0,1 | 145,9 |
Net income from sale | 2,8 | 3,5 | 5 | 41,3 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 1,1 | 23,1 |
Working assets | 0,9 | 1 | 1,5 | 51,5 |
Other income costs | 0,1 | 0,2 | 0 | -79 |
Depreciation | 0 | 0 | 0 | 164,8 |
% | % | % | p.p. | |
Profitability of capital | -48,1 | -54,7 | 58,1 | 112,8 |
Equity capital to total assets | 35,3 | 20,3 | 33,1 | 12,8 |
Gross profit margin | -5,8 | -3,4 | 6,7 | 10,1 |
EBITDA Margin | -5 | -2,2 | 8,7 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 54 | 53 | -1 |
Current financial liquidity indicator | 3.322917938232422 | 1.8693712949752808 | 2.052626132965088 | 0,2 |
Net dept to EBITDA | 0.2695266306400299 | -1.9342464208602905 | 0.3763764798641205 | 2,3 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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