Full name
IT SOURCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IT SOURCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 80/82 / 700, 00-844 WARSZAWA
TAX ID5272898532
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IT SOURCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272898532
KRS0000794315
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 80/82 / 700, 00-844 WARSZAWA
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Register Data
NIP
5272898532
REGON
383859607
KRS
0000794315
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 80/82 / 700, 00-844 WARSZAWA
Date of registration in KRS
2019-07-11
Date of commencement of economic activity
2019-07-11
Act signature
WZNOW/18454/25/205
Pkd codes
78.10.Z - Employment placement and recruitment services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.19.Z - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -25,6 | -19,4 | 24,3 |
EBITDA | -25,4 | -17,3 | 31,7 |
Short time liabilities | 61,3 | 42,2 | -31,2 |
Equity capital | -20,6 | -39,9 | -94,1 |
Operating profit (EBIT) | -25,4 | -17,3 | 31,7 |
Assets | 41,9 | 3,5 | -91,7 |
Net profit (loss) | -25,6 | -19,4 | 24,3 |
Cash | 36,6 | 1,5 | -96 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 62,5 | 43,4 | -30,6 |
Working assets | 41,9 | 1,5 | -96,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 124,3 | 48,5 | -75,8 |
Equity capital to total assets | -49,1 | -1151,5 | -1102,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6708530187606812 | 0.033819034695625305 | -0,7 |
Net dept to EBITDA | -0.1406087577342987 | -2.3461453914642334 | -2,2 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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