Full name
ITERATEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ITERATEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUSKA 37/38, 50-079 WROCŁAW
TAX ID8971843449
Rate company:
ITERATEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971843449
KRS0000679368
Share capital150,000.00 zł
address
UL. RUSKA 37/38, 50-079 WROCŁAW
Website
www.iteratec.plCategories
Main category
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Register Data
NIP
8971843449
REGON
368008692
KRS
0000679368
Legal form
limited liability company
Register Address
UL. RUSKA 37/38, 50-079 WROCŁAW
Date of registration in KRS
2017-08-11
Date of commencement of economic activity
2017-08-11
Act signature
WR.VI NS-REJ.KRS/28714/22/222/ADE
Website
WWW.ITERATEC.PL
Pkd codes
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 1140 0000 3532 4100 1002 
PL27 1140 1140 0000 3532 4100 1001 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 | % | |
Assets  | 10,2 | 11,5 | 6,8 | -41,2 |
Gross profit (loss) | 3,4 | 1,7 | 2 | 14,9 |
EBITDA | 3,5 | 1,6 | 2,8 | 76 |
Net profit (loss) | 3,1 | 1,6 | 1,6 | 2 |
Cash | 9,9 | 9,8 | 4,8 | -51 |
Net income from sale | 8,1 | 7,7 | 9,7 | 26,3 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,6 | 17,2 |
Short time liabilities | 0,7 | 0,5 | 0,6 | 28,2 |
Equity capital | 9,4 | 10,9 | 6,1 | -44,1 |
Working assets | 10,1 | 11,5 | 6,7 | -41,2 |
Operating profit (EBIT) | 3,5 | 1,6 | 2,8 | 77,6 |
Depreciation | 0 | 0 | 0 | -24 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 14,4 | 26,3 | 11,9 |
Equity capital to total assets | 92,2 | 95,2 | 90,4 | -4,8 |
Gross profit margin | 41,7 | 22,8 | 20,7 | -2,1 |
EBITDA Margin | 43,1 | 21,2 | 29,5 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 24 | 24 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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