Full name
ITRUN CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ITRUN CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORY 78 / 1404, 02-757 WARSZAWA
TAX ID5213585731
Rate company:
ITRUN CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213585731
KRS0000370597
Share capital5,000.00 zł
address
UL. PORY 78 / 1404, 02-757 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5213585731
REGON
142671780
KRS
0000370597
Legal form
limited liability company
Register Address
UL. PORY 78 / 1404, 02-757 WARSZAWA
Date of registration in KRS
2010-11-17
Date of commencement of economic activity
2010-11-17
Act signature
WA.XIII NS-REJ.KRS/9915/25/891
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL25 1140 2017 0000 4602 1213 8584 
PL35 1140 2017 0000 4412 0138 7570 PL03 1140 2004 0000 3612 0801 5705 PL54 1140 2017 0000 4612 0154 1069 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,1 | 0,5 | 0,3 | -42,9 |
Gross profit (loss) | 0,2 | 0,4 | 0,2 | -31,6 |
EBITDA | 0,2 | 0,6 | 0,5 | -21,2 |
Short time liabilities | 4,2 | 3,2 | 4,7 | 46,2 |
Other operating costs | 0 | 0 | 0 | -98,2 |
Equity capital | 1,5 | 1,8 | 2 | 10,7 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,3 | -43,9 |
Assets | 5,7 | 5 | 7,1 | 42,6 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -33,6 |
Cash | 2,2 | 0,7 | 1,3 | 82,9 |
Liabilities and provisions for liabilities | 4,2 | 3,2 | 5,2 | 60,2 |
Net income from sale | 10,8 | 18,3 | 14,3 | -22,2 |
Working assets | 5,5 | 4,7 | 7 | 50,3 |
Other income costs | 0 | 0 | 0 | -93 |
Depreciation | 0,1 | 0,1 | 0,2 | 71,5 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 16,2 | 9,7 | -6,5 |
Equity capital to total assets | 26,3 | 35,6 | 27,6 | -8 |
Gross profit margin | 1,5 | 2 | 1,7 | -0,3 |
EBITDA Margin | 2,2 | 3,5 | 3,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 64 | 121 | 57 |
Current financial liquidity indicator | 1.319331407546997 | 1.4459816217422485 | 1.4858163595199585 | 0,1 |
Net dept to EBITDA | -9.026765823364258 | -1.09944486618042 | -2.5513699054718018 | -1,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
FGMARKET.COM Kamil Wójcik
KRAKÓW