Full name
ITELIX SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Itelix Software sp. z o.o.
Ul. Grzybowska 87, 00-844 Warszawa
TAX ID5272710480
Phone+48 22 691 95 55
Rate company:
Itelix Software sp. z o.o.
TAX ID5272710480
KRS0000499899
Share capital514,500.00 zł
Not confirmed
address
Ul. Grzybowska 87, 00-844 Warszawa
Phone number
+48 22 691 95 55Branches
Biuro Handlowe
Bagno 2, 00-112 Warszawa
+48226919545
Categories
Main category
About us
This text has been translated automaticallyItelix Software has existed since 2004. We produce software for business and public administration, implementation of systems, sales and implementation of professional hardware solutions, and provide consulting services in the field of optimizing business processes and solutions.
Offer
This text has been translated automaticallyHere are three pillars of our activity:
1. Software
We specialize in creating and implementing IT solutions in the field of:
business process support (BPM)
circulation of documents
data archiving
support of purchasing processes
business analytics
support for RODO
2. Hardware solutions
As a supplier of complete solutions, we offer professional equipment:
high performance scanners
code readers and data collectors
label printers
servers and workstations
3. Business services
Equal and complementary area of our activity are services:
IT outsourcing
consulting and process optimization
scanning and digitalization of documents
creation of company knowledge bases
financing - leasing
Activity type
manufacturer, broker, wholesaler, distributor, service providerRegister Data
NIP
5272710480
REGON
147131892
KRS
0000499899
Legal form
limited liability company
ALEO.com Registration Date
2019-03-08
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2014-02-27
Date of commencement of economic activity
2014-02-27
Act signature
WA.XII NS-REJ.KRS/16490/19/754/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.29.Z - Publishing of other software
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 107,9 | -34 | 3,8 | 111,1 |
EBITDA | 136 | 83,5 | 140 | 67,7 |
Short time liabilities | 280,1 | 275,9 | 239,3 | -13,3 |
Equity capital | -187,3 | -217,7 | -217,7 | 0 |
Operating profit (EBIT) | 108,1 | -33,8 | 3,6 | 110,6 |
Assets | 233,3 | 245,1 | 214,1 | -12,6 |
Net profit (loss) | 107,9 | -34 | 3,8 | 111,1 |
Cash | 4,7 | 0,7 | 11,5 | 1646,1 |
Liabilities and provisions for liabilities | 420,7 | 462,8 | 431,8 | -6,7 |
Net income from sale | 387,2 | 426,5 | 456,6 | 7,1 |
Working assets | 102,7 | 141,7 | 36,5 | -74,2 |
Depreciation | 27,9 | 117,2 | 136,4 | 16,4 |
% | % | % | p.p. | |
Profitability of capital | -57,6 | 15,6 | -1,7 | -17,3 |
Equity capital to total assets | -80,3 | -88,8 | -101,7 | -12,9 |
Gross profit margin | 27,9 | -8 | 0,8 | 8,8 |
EBITDA Margin | 35,1 | 19,6 | 30,7 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 236 | 191 | -45 |
Current financial liquidity indicator | 0.24409601092338562 | 0.3060424029827118 | 0.08460041135549545 | -0,2 |
Net dept to EBITDA | 1.1979420185089111 | 2.0283992290496826 | 1.1149919033050537 | -0,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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