Full name
SOFTIQ SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ITMdevlabs Software House
UL. OKRĘŻNA 10, 53-008 WROCŁAW
TAX ID8992794288
Phone48717183710
Rate company:
ITMdevlabs Software House
TAX ID8992794288
KRS0000628127
Share capital105,000.00 zł
address
UL. OKRĘŻNA 10, 53-008 WROCŁAW
Branches
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
8992794288
REGON
364954708
KRS
0000628127
Legal form
limited liability company
ALEO.com Registration Date
2021-04-13
Register Address
UL. CHORZOWSKA 50, 44-100 GLIWICE
Date of registration in KRS
2016-07-13
Date of commencement of economic activity
2016-07-13
Act signature
GL.X NS-REJ.KRS/3094/25/723
Website
https://itmdevlabs.com
Pkd codes
62.10.B - Programming activities
47.40.Z - Retail sale of information and communication technology equipment
60.39.Z - Other content distribution activities
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
95.10.Z - Repair and maintenance of computers and telecommunications equipment
Payer VAT status
Active
Vat list bank account(s)
PL92 1020 1068 0000 1302 0523 0547 
PL87 1020 1068 0000 1502 0523 0539 PL29 1020 1068 0000 1602 0523 0273 PL24 1020 1068 0000 1802 0523 0265 
PL72 1050 1575 1000 0090 3286 2519 PL50 1050 1575 1000 0090 3286 2527 PL28 1050 1575 1000 0090 3286 2535 PL06 1050 1575 1000 0090 3286 2543 Show more bank accounts from VAT list (5)
Other bank account(s)
PL06 1750 0012 0000 0000 3407 9781 
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)  | -0,4 | 1,2 | -0,1 | -107,5 |
EBITDA | -0,4 | 1,2 | -0,1 | -105,6 |
Short time liabilities | 0,7 | 0,8 | 0,7 | -14,8 |
Equity capital | 0,4 | 0,4 | 0,8 | 129,3 |
Operating profit (EBIT) | -0,4 | 1,2 | -0,1 | -106,4 |
Assets | 1,2 | 2,4 | 1,5 | -36,8 |
Net profit (loss) | -0,4 | -1,1 | -0,1 | 92 |
Cash | 0 | 0,6 | 0,1 | -79,9 |
Net income from sale | 3,1 | 6,1 | 4,7 | -22,6 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,7 | -15,9 |
Working assets | 0,9 | 2,3 | 1,5 | -36,5 |
Depreciation | 0 | 0 | 0 | -61,3 |
% | % | % | p.p. | |
Profitability of capital | -105,2 | -318,2 | -11 | 307,2 |
Equity capital to total assets | 36,8 | 14,9 | 54,1 | 39,2 |
Gross profit margin | -14,6 | 19,5 | -1,9 | -21,4 |
EBITDA Margin | -13,4 | 19,8 | -1,4 | -21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 48 | 53 | 5 |
Current financial liquidity indicator | 1.2125346660614014 | 2.854796886444092 | 2.157687187194824 | -0,7 |
Net dept to EBITDA | -0.5064460635185242 | -0.4919765293598175 | -1.269572377204895 | -0,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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