ITSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WADOWICKA 8A, 31-415 KRAKÓW
TAX ID6751261402
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ITSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751261402
KRS0000025457
Share capital75,000.00 zł
address
UL. WADOWICKA 8A, 31-415 KRAKÓW
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Main category
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Register Data
NIP
6751261402 
REGON
356315908
KRS
0000025457
Legal form
limited liability company
Register Address
UL. WADOWICKA 8A, 31-415 KRAKÓW
Date of registration in KRS
2001-07-05
Date of commencement of economic activity
2001-07-05
Act signature
RDF/714446/25/238
Pkd codes
79.90.C - Other reservation services and related activities
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
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
79.11.B - Travel agency activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1050 1445 1000 0090 3005 7096 
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)  | 2,7 | 1,8 | 2,5 | 37 |
EBITDA | -15,2 | -15,2 | -12,5 | 17,7 |
Short time liabilities | 0,7 | 0,7 | 0 | -100 |
Equity capital | 109 | 110,9 | 113,4 | 2,3 |
Operating profit (EBIT) | -15,2 | -15,2 | -12,5 | 17,7 |
Assets | 109,8 | 111,6 | 113,4 | 1,6 |
Net profit (loss) | 2,7 | 1,8 | 2,5 | 37 |
Cash | 72,5 | 70,9 | 69,9 | -1,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0 | -100 |
Working assets | 109,7 | 111,5 | 113,3 | 1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 1,7 | 2,2 | 0,5 |
Equity capital to total assets | 99,3 | 99,3 | 100 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 148.65260314941406 | 151.1431121826172 | 2,4 | |
Net dept to EBITDA | 4.77901029586792 | 4.676864147186279 | 5.602055072784424 | 0,9 |
Financial statements
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