ITFS
Al. Zwycięstwa 96/98, 81-549 Gdynia
TAX ID5842726852
Rate company:
ITFS
TAX ID5842726852
KRS0000415274
Share capital50,000.00 zł
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address

Al. Zwycięstwa 96/98, 81-549 Gdynia

Website

http://www.itfs.pl

Activity type

broker, service provider

Register Data

Full name

ITFS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. ZWYCIĘSTWA 96/98, 81-451 GDYNIA

NIP

5842726852
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REGON

221631583
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KRS

0000415274
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Legal form

limited liability company

ALEO.com Registration Date

2014-09-22

Register Address

AL. ZWYCIĘSTWA 96/98, 81-451 GDYNIA

Date of registration in KRS

2012-03-22

Date of commencement of economic activity

2012-03-22

Act signature

GD.VIII NS-REJ.KRS/8627/24/637/ADE

Website

http://www.itfs.pl

Pkd codes

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

46.51.Z - Wholesale trade

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

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

95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ PREZES ZARZĄDU SAMODZIELNIE, DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM

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) Indicator description
1,3
4
2,6
-36,1
EBITDA Indicator description
1,4
4,1
2,9
-28,1
Short time liabilities Indicator description
10,4
17
17,8
4,6
Equity capital Indicator description
3
6,3
8,4
33,7
Operating profit (EBIT) Indicator description
1,4
4,1
2,9
-28,1
Assets Indicator description
13,4
23,2
26,1
12,4
Net profit (loss) Indicator description
1
3,2
2,1
-35
Cash Indicator description
2,5
5,8
8,5
46
Net income from sale Indicator description
80,1
142,2
166,9
17,3
Liabilities and provisions for liabilities Indicator description
10,4
17
17,8
4,6
Working assets Indicator description
13,4
23,2
26,1
12,2
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
34,7
51,8
25,2
-26,6
Equity capital to total assets Indicator description
22,6
27
32,1
5,1
Gross profit margin Indicator description
1,6
2,8
1,5
-1,3
EBITDA Margin Indicator description
1,7
2,8
1,7
-1,1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
47
44
39
-5
Current financial liquidity indicator Indicator description
1.2914810180664062
1.3692619800567627
1.468733310699463
0,1
Net dept to EBITDA Indicator description
-1.877194881439209
-1.4355069398880005
-2.3386037349700928
-0,9
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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