ITCOMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIŁSUDSKIEGO 73, 42-400 ZAWIERCIE
TAX ID6492293412
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ITCOMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6492293412
KRS0000394009
Share capital7,100.00 zł
address
UL. PIŁSUDSKIEGO 73, 42-400 ZAWIERCIE
Website
www.itcomp.plCategories
Main category
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Register Data
NIP
6492293412 
REGON
242641496
KRS
0000394009
Legal form
limited liability company
Register Address
UL. PIŁSUDSKIEGO 73, 42-400 ZAWIERCIE
Date of registration in KRS
2011-08-23
Date of commencement of economic activity
2011-08-23
Act signature
KA.VIII NS-REJ.KRS/18552/24/501/ADE
Website
WWW.ITCOMP.PL
Pkd codes
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
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
62.09.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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)  | 0,5 | 0,6 | 0,2 | -64 |
EBITDA | 1,6 | 1,7 | 1,4 | -13,7 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 5 |
Equity capital | 3 | 3,2 | 3 | -7 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,2 | -60,5 |
Assets | 4,7 | 4,8 | 4,5 | -5,8 |
Net profit (loss) | 0,5 | 0,5 | 0,2 | -64,4 |
Cash | 1,1 | 1 | 0,7 | -28,4 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,5 | -3,1 |
Net income from sale | 5,8 | 6,2 | 6,8 | 10 |
Working assets | 1,3 | 1,2 | 0,9 | -26,6 |
Depreciation | 1,1 | 1,1 | 1,2 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 15,5 | 5,9 | -9,6 |
Equity capital to total assets | 65 | 67,5 | 66,6 | -0,9 |
Gross profit margin | 8,8 | 9 | 3 | -6 |
EBITDA Margin | 28,1 | 26,9 | 21,1 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 34 | 32 | -2 |
Current financial liquidity indicator | 0.784949779510498 | 0.7931652069091797 | 0.6010221838951111 | -0,2 |
Net dept to EBITDA | -0.6591399312019348 | -0.593603253364563 | -0.49212440848350525 | 0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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