Full name
IT SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TURNRIVER GROUP
ul. Puławska 478/4, 02-844 Warszawa
TAX ID5272664596
Phone+48226272702
Rate company:
TURNRIVER GROUP
TAX ID5272664596
Share capital208,000.00 zł
address
ul. Puławska 478/4, 02-844 Warszawa
Phone number
+48226272702Website
http://www.turnriver.euCategories
Main category
About us
This text has been translated automatically- We are a company operating on the IT services market that provides high-quality IT services, determined to provide perfect customer service while maintaining an attractive pricing policy
- We are a company founded by people with adequate and representative industry experience; our mission is to create a new quality on the market of IT services
- We offer expertise in the field of classic IT life-cycle services and specialized solutions addressing specific domains of IT systems (CRM, Workflow, Knowledge Management and Content Management, Application Migration and Refactoring, GIS).
- We are a global partner of commercial, professional solutions for quickly building applications based on ready-made eg DevExpress
- We have our own technical infrastructure and a dedicated team of specialists for maintenance projects; we provide services based on SLA agreements in 24/7 mode
- We carefully assess the implementation risk and undertake a declaration of competence - we focus on the perfect implementation of projects in the area of our expertise
- More information on our website www.turnriver.eu
Activity type
manufacturer, service providerRegister Data
NIP
5272664596
REGON
143182154
KRS
0000395960
Legal form
limited liability company
ALEO.com Registration Date
2014-09-23
Register Address
UL. PRZYOKOPOWA 26, 01-208 WARSZAWA
Date of registration in KRS
2011-09-13
Date of commencement of economic activity
2011-09-13
Act signature
WA.XIII NS-REJ.KRS/21417/22/625/ADE
Website
http://www.turnriver.eu
Pkd codes
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
78.10.Z - Employment placement and recruitment services
82.20.Z - Call center activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1140 1140 0000 4254 8000 1003 
PL39 1140 1140 0000 4254 8000 1002 PL66 1140 1140 0000 4254 8000 1001 PL82 1140 1140 0000 4254 8000 1004 PL98 1140 1140 0000 4254 8000 1007 Show more bank accounts from VAT list (2)
Other bank account(s)
PL91 2490 0005 0000 4520 7504 0491 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)  | 0,9 | 0,6 | -0,1 | -112 |
EBITDA | 0,8 | 0,2 | 0 | -74,3 |
Short time liabilities | 0,9 | 1,2 | 1,8 | 51,6 |
Equity capital | 5,6 | 6,1 | 6 | -2,6 |
Operating profit (EBIT) | 0,9 | 0,2 | 0 | -74 |
Assets | 6,6 | 7,4 | 7,8 | 6,3 |
Net profit (loss) | 0,7 | 0,5 | -0,2 | -132,7 |
Cash | 1,8 | 1,4 | 0,4 | -70,1 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 1,9 | 49,2 |
Net income from sale | 9,7 | 9,7 | 12,7 | 31,1 |
Working assets | 6,6 | 5 | 6,9 | 38,7 |
Depreciation | -0 | -0 | -0 | 45,8 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 7,8 | -2,6 | -10,4 |
Equity capital to total assets | 85,8 | 83 | 76,1 | -6,9 |
Gross profit margin | 9,6 | 6,5 | -0,6 | -7,1 |
EBITDA Margin | 8,7 | 1,8 | 0,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 44 | 51 | 7 |
Current financial liquidity indicator | 7.00966739654541 | 3.9775097370147705 | 3.6996009349823 | -0,3 |
Net dept to EBITDA | -2.174121618270874 | -7.6588053703308105 | -8.904356956481934 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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