ITCAPITAL

TAX ID5252526626

Share capital50,000.00 zł

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address

UL.ZYGMUNTA KRASIŃSKIEGO 16 LOK.157, 01-581 WARSZAWA

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Register Data

Full name

FINALLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TWARDA 18, 00-105 WARSZAWA

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NIP

5252526626

REGON

145950491

KRS

0000409979

Legal form

limited liability company

ALEO.com Registration Date

2014-02-27

Register Address

UL. TWARDA 18, 00-105 WARSZAWA

Date of registration in KRS

2012-01-31

Date of commencement of economic activity

2012-01-31

Act signature

WA.XII NS-REJ.KRS/63483/17/452/ADE

Pkd codes

62.01.Z - Activities related to programming, IT consulting, and related activities

47.41.Z - Retail trade

58.29.Z - Publishing of other software

62 - Activities related to programming, IT consulting, and related activities

63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services

68.20.Z - Rental and management of own or leased real estate

70.22.Z - Head office activities and management consultancy

77.33.Z - Rental and leasing of office machinery and equipment, including computers

78.10.Z - Employment placement and recruitment services

78.30.Z - Employment activities

Payer VAT status

Active

Vat list bank account(s)

PL59 2490 0005 0000 4600 9662 3101

PL91 1050 1012 1000 0090 8135 5373

PL69 1050 1012 1000 0090 8135 5381

PL68 1050 1012 1000 0090 8135 5399

PL35 1050 1214 1000 0090 8135 8310

PL30 2490 0005 0000 4600 5630 8192

PL41 2490 0005 0000 4600 7486 0893

PL17 2490 0005 0000 4530 2792 4524

Show more bank accounts from VAT list (5)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIDCZEŃ ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU LUB PROKURENT SAMODZIELNIE

MANAGEMENT

Maciej Stefański

Chairman Of The Board, 39 years old

Michał Marcin Małkowski

Vice President, 40 years old

shareholders

Maciej Stefański

70% 700 udziałów o łącznej wartości 35.000,00 zł

Michał Marcin Małkowski

30% 300 udziałów o łącznej wartości 15.000,00 zł

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)	2,2	3	-2,8	-194,3
EBITDA	2,2	3,1	-2,4	-174,9
Short time liabilities	1,7	3	4,3	45,6
Equity capital	2,2	4,5	1,7	-63,2
Operating profit (EBIT)	2,2	3,1	-2,4	-175,1
Assets	3,8	7,4	6	-20
Net profit (loss)	2	2,3	-2,8	-221,5
Cash	1,1	0,9	0,2	-80,3
Liabilities and provisions for liabilities	1,7	3	4,3	45,6
Net income from sale	8,7	17,5	14,6	-16,4
Working assets	3,8	7,4	6	-20
Depreciation	0	0	0	-50
	%	%	%	p.p.
Profitability of capital	92	52	-171,6	-223,6
Equity capital to total assets	56,5	60,3	27,8	-32,5
Gross profit margin	24,9	17,2	-19,4	-36,6
EBITDA Margin	24,8	18	-16,1	-34,1
	Days	Days	Days	Days
Short term commitment turnover cycle	69	62	107	45

Current financial liquidity indicator	2.296234607696533	2.5192103385925293	1.384358286857605	-1,1
Net dept to EBITDA	-0.44176986813545227	-0.28540724515914917	-0.8536000847816467	-0,6