ITSG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL.INWALIDÓW 10, 01-552 WARSZAWA
TAX ID5252382251
Rate company:
ITSG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252382251
KRS0000268782
Share capital50,000.00 zł
address
PL.INWALIDÓW 10, 01-552 WARSZAWA
Categories
Main category
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Register Data
NIP
5252382251 
REGON
140782304
KRS
0000268782
Legal form
limited liability company
Register Address
PL.INWALIDÓW 10, 01-552 WARSZAWA
Date of registration in KRS
2006-12-01
Date of commencement of economic activity
2006-12-01
Act signature
WA.XIV NS-REJ.KRS/46191/24/859/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82 - Office administrative support activities and other business support services
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1020 1097 0000 7302 0128 2425 
PL21 1020 1097 0000 7902 0245 6473 PL50 1020 1097 0000 7802 0238 8973 
PL10 1140 2004 0000 3102 7619 5218 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 | % | |
Gross profit (loss)  | 0,2 | 1,1 | 0,7 | -36,5 |
EBITDA | 0 | 1,1 | 0,7 | -30,8 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 42,4 |
Equity capital | 0,9 | 1,9 | 1,5 | -20,1 |
Operating profit (EBIT) | -0 | 1,1 | 0,7 | -31,7 |
Assets | 1,2 | 2,3 | 2,1 | -11,2 |
Net profit (loss) | 0,2 | 1 | 0,6 | -38,5 |
Cash | 0,6 | 0,9 | 1,3 | 43,4 |
Net income from sale | 3,7 | 6,6 | 7,7 | 18,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,6 | 28,8 |
Working assets | 1,1 | 2,2 | 2 | -11,5 |
Depreciation | 0 | 0 | 0 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 52,1 | 40,1 | -12 |
Equity capital to total assets | 74,4 | 81,7 | 73,5 | -8,2 |
Gross profit margin | 5,6 | 16,3 | 8,8 | -7,5 |
EBITDA Margin | 0,5 | 16,5 | 9,6 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 21 | 26 | 5 |
Current financial liquidity indicator | 3.4879863262176514 | 5.218789577484131 | 3.585780382156372 | -1,6 |
Net dept to EBITDA | -32.90717315673828 | -0.7924361824989319 | -1.683940052986145 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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