IT EXCELLENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000396006REGON
14582097200000NIP/VAT code
5272666951VAT registration date
20/10/2011VAT status
ActiveBankruptcy proceedings
No proceedingsIT EXCELLENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
KOLEJOWA 15, m. 17, 01-217, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
13/09/2011Share capital
60,000.00 PLNPrimary activity
Computer programming activitiesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
M***** P********* | Member of the management board |
Dariusz Wojciech Lenarczyk | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
225,432Net Profit (zł)
225,432Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
6,569,873 |
-434,132 |
-434,132 |
-0.03 |
0.93 |
-6.61 |
-735,546 |
3,009,313 |
697,100 |
17,078 |
2022 |
---|
7,765,593 |
-449,364 |
-449,364 |
-0.12 |
0.70 |
-5.79 |
-1,220,768 |
3,181,003 |
512,585 |
0 |
2023 |
---|
8,047,482 |
245,473 |
225,432 |
-0.08 |
0.83 |
2.80 |
-995,336 |
3,633,115 |
880,800 |
106,132 |
2023 |
---|
8,047,482 |
245,473 |
225,432 |
-0.08 |
0.83 |
2.80 |
-995,336 |
3,633,115 |
880,800 |
106,132 |
2023
Turnover (zł)
8,047,482 zł4 % *
Profit before tax (zł)
245,473 zł155 % *
Net Profit (zł)
225,432 zł150 % *
Working capital requirement (%)
-0.08 33.33 % *
Liquidity ratio
0.83 18.57 % *
Net profitability (%)
2.80 %148.36 % *
Equity (zł)
-995,336 zł18 % *
Current liabilities (zł)
3,633,115 zł14 % *
Non current liabilities (zł)
880,800 zł72 % *
Non-current Assets (zł)
106,132 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
IT EXCELLENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
08/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
26/07/2022 | OD 01.01.2021 DO 31.12.2021 |
12/10/2021 | OD 01.01.2020 DO 31.12.2020 |