ITSM SOFTWARE SPÓŁKA AKCYJNA
UL. GEODETÓW 1, 35-328 RZESZÓW
TAX ID8133862101
Rate company:
ITSM SOFTWARE SPÓŁKA AKCYJNA
TAX ID8133862101
KRS0000908488
Share capital300,000.00 zł
address
UL. GEODETÓW 1, 35-328 RZESZÓW
Website
www.itsmsoftware.plCategories
Main category
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Register Data
NIP
8133862101 
REGON
389065274
KRS
0000908488
Legal form
joint stock company
Register Address
UL. GEODETÓW 1, 35-328 RZESZÓW
Date of registration in KRS
2021-06-28
Date of commencement of economic activity
2021-06-28
Act signature
RZ.XII NS-REJ.KRS/8107/25/493
Website
WWW.ITSMSOFTWARE.PL
Pkd codes
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
62.09.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL77 1050 1562 1000 0090 3249 2598 
PL33 1050 1562 1000 0090 3249 2614 PL78 1050 1562 1000 0090 3249 2580 PL55 1050 1562 1000 0090 3249 2606 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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -17,2 | 26,9 | 126,1 | 368,1 |
EBITDA | -17,2 | 24,7 | 119,8 | 385 |
Short time liabilities | 74,1 | 88,9 | 68,3 | -23,2 |
Equity capital | 282,8 | 308 | 423,6 | 37,5 |
Operating profit (EBIT) | -17,2 | 24,7 | 119,8 | 385 |
Assets | 356,9 | 396,9 | 491,9 | 23,9 |
Net profit (loss) | -17,2 | 25,3 | 115,5 | 357 |
Cash | 175,6 | 200,2 | 303 | 51,4 |
Net income from sale | 290,3 | 801,8 | 988,3 | 23,3 |
Liabilities and provisions for liabilities | 74,1 | 88,9 | 68,3 | -23,2 |
Working assets | 356,9 | 396,9 | 491,9 | 23,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | 8,2 | 27,3 | 19,1 |
Equity capital to total assets | 79,2 | 77,6 | 86,1 | 8,5 |
Gross profit margin | -5,9 | 3,4 | 12,8 | 9,4 |
EBITDA Margin | -5,9 | 3,1 | 12,1 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 40 | 25 | -15 |
Current financial liquidity indicator | 4.813375473022461 | 4.465196132659912 | 7.203511714935303 | 2,7 |
Net dept to EBITDA | 10.18712043762207 | -8.104521751403809 | -2.5291483402252197 | 5,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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