ITCARD SPÓŁKA AKCYJNA

TAX ID5252523289

KRS0000640662

Share capital46,076,125.25 zł

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address

UL. JUTRZENKI 139, 02-231 WARSZAWA

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Website

www.itcard.pl

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Register Data

Full name

ITCARD SPÓŁKA AKCYJNA

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Legal address

UL. JUTRZENKI 139, 02-231 WARSZAWA

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NIP

5252523289

REGON

145907986

KRS

0000640662

Legal form

joint stock company

Register Address

UL. JUTRZENKI 139, 02-231 WARSZAWA

Date of registration in KRS

2016-10-06

Date of commencement of economic activity

2016-10-06

Act signature

WA.XIV NS-REJ.KRS/51429/24/775/ADE

Website

WWW.ITCARD.PL

Pkd codes

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

43.3 - Performing finishing construction works

47.19.Z - Retail trade

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

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.22.Z - Insurance agent and broker activities

70.10.Z - Head office activities

82.20.Z - Call center activities

Payer VAT status

Active

Vat list bank account(s)

PL28 1140 2105 0000 4908 1700 1065

PL53 8762 0009 0013 6321 2000 1110

PL95 1140 2105 0000 5640 3800 1013

PL90 1140 2105 0000 5640 3800 1006

PL81 1600 1374 1836 3953 0000 0001

PL79 1140 2105 0000 5640 3800 1010

PL74 1140 2105 0000 5640 3800 1003

PL54 1600 1374 1836 3953 0000 0002

PL52 1140 2105 0000 5640 3800 1011

PL47 1140 2105 0000 5640 3800 1004

PL41 1140 2105 0000 5640 3800 1015

PL31 1140 2105 0000 5640 3800 1001

PL20 1140 2105 0000 5640 3800 1005

PL04 1140 2105 0000 5640 3800 1002

PL39 1140 2105 0000 4908 1700 1061

PL85 1090 1883 0000 0001 4979 1871

PL97 1130 1017 0020 1512 2720 0001

PL31 1140 2105 0000 4908 1700 1011

PL95 1140 2105 0000 4908 1700 1023

PL46 1140 2105 0000 4908 1700 1032

PL78 1140 2105 0000 4908 1700 1038

PL63 1500 1012 1210 1017 6557 0000

PL18 1140 2105 0000 4908 1700 1051

PL98 1930 1640 2440 0407 4151 0009

PL20 1140 2105 0000 4908 1700 1015

PL34 1140 2105 0000 4908 1700 1054

PL07 1140 2105 0000 4908 1700 1055

PL29 1600 1462 1016 8025 6000 0006

PL10 1140 2105 0000 4908 1700 1001

PL80 1140 2105 0000 4908 1700 1002

PL85 1140 2105 0000 4908 1700 1009

PL68 1140 2105 0000 4908 1700 1024

PL29 1610 1351 2110 0030 0070 0001

PL58 1140 2105 0000 4908 1700 1010

PL82 1930 1640 2440 0407 4151 0006

PL55 1930 1640 2440 0407 4151 0007

PL29 1500 1012 1210 1017 6528 0000

PL83 1600 1462 1016 8025 6000 0004

PL12 1930 1640 2440 0407 4151 0005

PL73 1140 2105 0000 4908 1700 1031

PL17 1930 1640 2440 0407 4151 0012

PL67 1140 2105 0000 4908 1700 1042

PL28 1930 1640 2440 0407 4151 0008

PL39 1930 1640 2440 0407 4151 0004

PL56 1600 1462 1016 8025 6000 0005

PL24 1140 2105 0000 4908 1700 1040

PL16 2030 0045 1110 0000 0269 0500

PL90 1140 2105 0000 4908 1700 1016

PL07 1050 0086 1000 0024 4043 8113

PL26 1140 2105 0000 4908 1700 1004

PL53 1140 2105 0000 4908 1700 1003

PL77 1140 2105 0000 4908 1700 1056

PL15 1140 2105 0000 4908 1700 1008

PL92 2030 0045 1110 0000 0288 6430

PL51 1140 2105 0000 4908 1700 1039

PL59 1050 0086 1000 0090 3072 6302

PL66 1930 1640 2440 0407 4151 0003

PL96 1140 2105 0000 4908 1700 1005

PL71 1930 1640 2440 0407 4151 0010

PL72 1610 1351 2110 0030 0070 0003

PL73 1930 1419 2300 0341 6471 0001

PL23 1930 1640 2440 0407 4151 0001

PL42 1140 2105 0000 4908 1700 1007

PL02 1610 1351 2110 0030 0070 0002

PL66 1140 2105 0000 4908 1700 1060

Show more bank accounts from VAT list (62)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST JEDYNY CZŁONEK ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE: (I) DWÓCH CZŁONKÓW ZARZĄDU ALBO (II) JEDNEGO CZŁONKA ZARZĄDU Z JEDNYM PROKURENTEM.

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)	24,5	24	32,9	37
EBITDA	23,5	22	68,3	210,5
Short time liabilities	97,4	152,6	129,2	-15,3
Equity capital	118,1	142,8	170,2	19,2
Operating profit (EBIT)	1,3	-4,3	32,3	848,4
Assets	297,1	355,3	424,6	19,5
Net profit (loss)	22,6	24,7	26,2	6,4
Cash	29,1	3,5	15,7	350,7
Liabilities and provisions for liabilities	179	212,5	254,4	19,7
Net income from sale	205,3	245,3	407,2	66
Working assets	129,3	169,2	177,6	5
Depreciation	22,1	26,3	36	36,8
	%	%	%	p.p.
Profitability of capital	19,1	17,3	15,4	-1,9
Equity capital to total assets	39,7	40,2	40,1	-0,1
Gross profit margin	11,9	9,8	8,1	-1,7
EBITDA Margin	11,4	9	16,8	7,8
	Days	Days	Days	Days
Short term commitment turnover cycle	173	227	116	-111

Current financial liquidity indicator	1.1595066785812378	1.0017876625061035	1.2289133071899414	0,2
Net dept to EBITDA	3.9817097187042236	6.064157962799072	1.7934321165084839	-4,3