ICT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
TAX ID7010245681
Rate company:
ICT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010245681
KRS0000363801
Share capital50,000.00 zł
address
UL. CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Categories
Main category
Activity type
service providerRegister Data
NIP
7010245681 
REGON
142462450
KRS
0000363801
Legal form
limited liability company
ALEO.com Registration Date
2024-07-24
Register Address
UL. CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Date of registration in KRS
2010-08-31
Date of commencement of economic activity
2010-08-31
Act signature
WA.XII NS-REJ.KRS/66125/24/230
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL33 1140 2004 0000 3112 1761 1717 
PL67 1140 2004 0000 3902 8220 1398 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 | % | |
Profit (loss) on sale  | 55,7 | 100,6 | 80,6 | |
Gross profit (loss) | 0 | 55,7 | 89,1 | 59,9 |
EBITDA | 0 | 55,7 | 106,6 | 91,4 |
Short time liabilities | 104 | 83,6 | -19,6 | |
Other operating costs | 0 | 0 | 1800 | |
Income tax | ||||
Equity capital | 50 | 75,8 | 156,8 | 107 |
Operating profit (EBIT) | 0 | 55,7 | 100,6 | 80,6 |
Assets | 75 | 179,8 | 240,4 | 33,7 |
Net profit (loss) | 0 | 55,7 | 81 | 45,5 |
Cash | 15,4 | 12 | -22,6 | |
Liabilities and provisions for liabilities | 25 | 104 | 83,6 | -19,6 |
Net income from sale | 0 | 183,7 | 961,2 | 423,4 |
Working assets | 75 | 179,8 | 240,4 | 33,7 |
Other income costs | 0 | 0 | 155,6 | |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 73,5 | 51,7 | -21,8 | |
Equity capital to total assets | 66,7 | 42,1 | 65,2 | 23,1 |
Gross profit margin | 30,3 | 9,3 | -21 | |
EBITDA Margin | 30,3 | 11,1 | -19,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 32 | -175 | |
Current financial liquidity indicator | 1.728389859199524 | 2.8761043548583984 | 1,2 | |
Net dept to EBITDA | -0.2772599458694458 | -0.11218498647212982 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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