ITBOOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
TAX ID6572555995
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ITBOOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572555995
KRS0000187947
Share capital50,000.00 zł
address
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
Categories
Main category
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Register Data
NIP
6572555995 
REGON
292853012
KRS
0000187947
Legal form
limited liability company
Register Address
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
Date of registration in KRS
2004-01-15
Date of commencement of economic activity
2004-01-15
Act signature
WA.XII NS-REJ.KRS/49582/22/550/ADE
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL06 1240 6292 1978 0010 7429 2863 
PL25 2490 0005 0000 4600 2437 1323 PL60 1240 6292 1111 0010 7429 2658 PL63 1240 6247 1111 0000 4976 4710 PL68 1240 6292 1111 0010 7429 2805 PL70 1240 6292 1787 0010 7429 2919 PL70 2490 0005 0000 4600 1687 4159 PL84 2490 0005 0000 4530 8953 1316 Show more bank accounts from VAT list (5)
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 | 0,3 | 0 | -87,6 |
EBITDA | 0,4 | 0,4 | 0,5 | 14,8 |
Short time liabilities | 5,8 | 3,5 | 1,9 | -46,5 |
Equity capital | 2,9 | 3 | 2,9 | -2,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 9,5 |
Assets | 8,7 | 6,5 | 5,3 | -18,4 |
Net profit (loss) | 0,3 | 0,2 | 0 | -96,6 |
Cash | 1,7 | 0,8 | 0,9 | 15,9 |
Liabilities and provisions for liabilities | 5,8 | 3,5 | 2,4 | -31,8 |
Net income from sale | 41,2 | 45,4 | 25,5 | -43,9 |
Working assets | 8,3 | 5,8 | 4,8 | -17,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 43,6 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 7,8 | 0,3 | -7,5 |
Equity capital to total assets | 33,2 | 46,4 | 55,2 | 8,8 |
Gross profit margin | 0,9 | 0,7 | 0,2 | -0,5 |
EBITDA Margin | 1 | 0,9 | 1,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 28 | 27 | -1 |
Current financial liquidity indicator | 1.4334102869033813 | 1.6781084537506104 | 2.0307393074035645 | 0,3 |
Net dept to EBITDA | 1.5862977504730225 | 1.1585346460342407 | 0.38561537861824036 | -0,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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