IT4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAKTORZYSTKI 13 / 11, 01-114 WARSZAWA
TAX ID5272779690
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IT4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272779690
KRS0000636695
Share capital5,000.00 zł
address
UL. TRAKTORZYSTKI 13 / 11, 01-114 WARSZAWA
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Main category
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Register Data
NIP
5272779690 
REGON
365388694
KRS
0000636695
Legal form
limited liability company
Register Address
UL. TRAKTORZYSTKI 13 / 11, 01-114 WARSZAWA
Date of registration in KRS
2016-09-13
Date of commencement of economic activity
2016-09-13
Act signature
RDF/584167/24/432
Pkd codes
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
26 - Manufacture of computer, electronic and optical products
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 18,1 | 6,4 | -64,6 |
EBITDA | 0 | 21,9 | 6,4 | -70,7 |
Short time liabilities | 46,5 | 22,2 | 16,7 | -24,7 |
Equity capital | -30,2 | -12,1 | -5,7 | 52,8 |
Operating profit (EBIT) | 0 | 21,9 | 6,4 | -70,7 |
Assets | 16,2 | 10,1 | 11 | 9 |
Net profit (loss) | 0 | 18,1 | 6,4 | -64,6 |
Cash | 6,1 | 4 | 4,2 | 4,9 |
Liabilities and provisions for liabilities | 46,5 | 22,2 | 16,7 | -24,7 |
Net income from sale | 0 | 36,8 | 8 | -78,2 |
Working assets | 16,2 | 10,1 | 11 | 9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -149,2 | -112,1 | 37,1 |
Equity capital to total assets | -186,3 | -120 | -51,9 | 68,1 |
Gross profit margin | 49,2 | 80,1 | 30,9 | |
EBITDA Margin | 59,4 | 80,1 | 20,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 221 | 764 | 543 |
Current financial liquidity indicator | 0.3493281900882721 | 0.45459288358688354 | 0.658256471157074 | 0,2 |
Net dept to EBITDA | 0.07647214829921722 | -0.6370368003845215 | -0,7 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Activity report
Download doc01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xmlShow more (2)
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