Full name
ITBILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ITBILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 15 / 13, 00-549 WARSZAWA
TAX ID5242926672
Rate company:
ITBILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242926672
KRS0000925817
Share capital6,000.00 zł
address
UL. PIĘKNA 15 / 13, 00-549 WARSZAWA
Categories
Main category
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Register Data
NIP
5242926672
REGON
520148556
KRS
0000925817
Legal form
limited liability company
Register Address
UL. PIĘKNA 15 / 13, 00-549 WARSZAWA
Date of registration in KRS
2021-10-07
Date of commencement of economic activity
2021-10-07
Act signature
WA.XIV NS-REJ.KRS/53593/23/856/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.2 - Software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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 | 0 | 0,1 | 43,5 |
EBITDA | -0 | 0 | 0,1 | 46 |
Short time liabilities | 0 | 0 | 0 | 3,5 |
Income tax | 0 | 0 | ||
Equity capital | 0 | 0 | 0,1 | 128,3 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 46 |
Assets | 0 | 0,1 | 0,1 | 75,2 |
Net profit (loss) | -0 | 0 | 0,1 | 43,1 |
Cash | 0 | 0 | 0 | 145 |
Net income from sale | 0 | 0,2 | 1,1 | 573,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -11,5 |
Working assets | 0 | 0,1 | 0,1 | 75,2 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -29,3 | 89,7 | 56,2 | -33,5 |
Equity capital to total assets | 95 | 62 | 80,8 | 18,8 |
Gross profit margin | 27,6 | 5,9 | -21,7 | |
EBITDA Margin | 27,6 | 6 | -21,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 54 | 8 | -46 |
Current financial liquidity indicator | 1.5701223611831665 | |||
Net dept to EBITDA | 0.09831580519676208 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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