ITIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STERNICZA 70, 01-350 WARSZAWA
TAX ID5252388377
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ITIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252388377
KRS0000274049
Share capital60,000.00 zł
address
UL. STERNICZA 70, 01-350 WARSZAWA
Categories
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Register Data
NIP
5252388377 
REGON
140857960
KRS
0000274049
Legal form
limited liability company
Register Address
UL. STERNICZA 70, 01-350 WARSZAWA
Date of registration in KRS
2007-02-19
Date of commencement of economic activity
2007-02-19
Act signature
WA.XII NS-REJ.KRS/60174/24/8
Pkd codes
62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 2105 0000 4465 1700 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 | % | |
Gross profit (loss)  | 0,3 | 1,1 | -1,2 | -210,2 |
EBITDA | 1 | 1,8 | -0,4 | -121,2 |
Short time liabilities | 4,2 | 5,5 | 4,4 | -19,4 |
Equity capital | -0,7 | 0,1 | -1,2 | -2024 |
Operating profit (EBIT) | 0,5 | 1,3 | -0,7 | -153,5 |
Assets | 9,6 | 10,4 | 9,8 | -6,3 |
Net profit (loss) | 0,1 | 0,7 | -1,2 | -272,4 |
Cash | 0,2 | 1,9 | 2,3 | 17,9 |
Net income from sale | 15,3 | 17,8 | 17,7 | -0,7 |
Liabilities and provisions for liabilities | 10,3 | 10,4 | 10,9 | 5,6 |
Working assets | 6,1 | 7,3 | 6,8 | -7 |
Depreciation | 0,5 | 0,5 | 0,3 | -39,3 |
% | % | % | p.p. | |
Profitability of capital | -22,6 | 1173,8 | 105,2 | -1068,6 |
Equity capital to total assets | -6,8 | 0,6 | -12 | -12,6 |
Gross profit margin | 2,2 | 6,2 | -6,9 | -13,1 |
EBITDA Margin | 6,7 | 10 | -2,1 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 113 | 92 | -21 |
Current financial liquidity indicator | 0.7729599475860596 | 1.0187498331069946 | 0.8128657937049866 | -0,2 |
Net dept to EBITDA | 3.624650716781616 | 1.2196764945983887 | -1.4936264753341675 | -2,7 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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