ITDS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010520905

KRS0000586898

Share capital100,000.00 zł

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address

UL. ZŁOTA 59, 00-120 WARSZAWA

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Register Data

Full name

ITDS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZŁOTA 59, 00-120 WARSZAWA

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NIP

7010520905

REGON

363016333

KRS

0000586898

Legal form

limited liability company

Register Address

UL. ZŁOTA 59, 00-120 WARSZAWA

Date of registration in KRS

2015-11-17

Date of commencement of economic activity

2015-11-17

Act signature

RDF/709619/25/802

Pkd codes

70.22.Z - Head office activities and management consultancy

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

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

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

78.10.Z - Employment placement and recruitment services

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI ORAZ PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SPÓŁKI DZIAŁAJĄCY SAMODZIELNIE.

MANAGEMENT

Charles-alexandre Gamba

Member Of The Board, 34 years old

Katarzyna Stachowiak

Member Of The Board, 36 years old

Roland Aloisius Johannes Van Besouw

Member Of The Board, 49 years old

shareholders

ITDS GROEP BESLOTEN VENNOOTSCHAP

68.09% 64 udziały o łącznej wartości 64.000,00 zł.

Charles-alexandre Gamba

31.91% 30 udziałów o łącznej wartości 30.000,00 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)	11,1	15	16,6	10,7
EBITDA	11,1	15	17,1	14
Short time liabilities	6,4	9,7	9,5	-2,4
Equity capital	15,8	23,3	30,7	31,6
Operating profit (EBIT)	11	14,8	16,6	12,2
Assets	22,8	33,9	42,6	25,7
Net profit (loss)	8,9	12	13,3	11,5
Cash	9,9	11,3	17,7	57,4
Net income from sale	60,3	98,1	122	24,3
Liabilities and provisions for liabilities	7	10,6	12	12,8
Working assets	22,5	33,3	40,7	22,1
Depreciation	0,1	0,2	0,5	151,2
	%	%	%	p.p.
Profitability of capital	56,5	51,3	43,5	-7,8
Equity capital to total assets	69,4	68,7	71,9	3,2
Gross profit margin	18,4	15,3	13,6	-1,7
EBITDA Margin	18,5	15,3	14	-1,3
	Days	Days	Days	Days
Short term commitment turnover cycle	39	36	28	-8

Current financial liquidity indicator	3.2253365516662598	3.191819667816162	3.687934160232544	0,5
Net dept to EBITDA	-0.8584231734275818	-0.7506284713745117	-0.9973615407943726	-0,2