ICE MT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9372687819

KRS0000649067

Share capital511,700.00 zł

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address

UL. DWORKOWA 2, 43-300 BIELSKO-BIAŁA

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Register Data

Full name

ICE MT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DWORKOWA 2, 43-300 BIELSKO-BIAŁA

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NIP

9372687819

REGON

365945829

KRS

0000649067

Legal form

limited liability company

Register Address

UL. DWORKOWA 2, 43-300 BIELSKO-BIAŁA

Date of registration in KRS

2016-11-28

Date of commencement of economic activity

2016-11-28

Act signature

BB.VIII NS-REJ.KRS/7594/24/509/ADE

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

63.91.Z - Portal and search engine activities

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

Payer VAT status

Active

Vat list bank account(s)

PL66 1090 2851 0000 0001 5743 1087

PL36 1090 2851 0000 0001 5743 1239

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE. JEŻELI ZARZĄD JEST JEDNOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST JEDEN CZŁONEK ZARZĄDU ALBO PROKURENT.

MANAGEMENT

Boris Kogan

Chairman Of The Board, 41 years old

shareholders

CAPSILON HOLDINGS SOCIÉTÉ A RESPONSABILITÉ LIMITÉE

10233 udziałów o łącznej wartości 511.650,00 pln

proxies

Agnieszka Łapot Jakubowska

spontaneous prokura, 44 years old

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	%
Profit (loss) on sale	4,5	3,3	3,3	0,4
Gross profit (loss)	1,2	2	2,7	38,3
EBITDA	4,1	4,4	4,4	-0,3
Short time liabilities	2,4	8,8	4,3	-50,6
Other operating costs	1,6	0	0	-90,3
Equity capital	3,8	4,9	7,2	46,4
Operating profit (EBIT)	2,9	3,2	3,3	1,2
Assets	13,2	15,2	17,3	13,7
Net profit (loss)	0,9	1,3	2,3	70,7
Cash	3,6	5,2	9,2	76
Liabilities and provisions for liabilities	9,3	10,3	10,1	-1,8
Net income from sale	33,4	38,5	44,1	14,4
Working assets	7,4	10,7	13,5	26,2
Other income costs	0	0	0	1987,3
Depreciation	1,2	1,2	1,1	-4,3
	%	%	%	p.p.
Profitability of capital	22,4	27,2	31,7	4,5
Equity capital to total assets	29,2	32,2	41,4	9,2
Gross profit margin	3,7	5,1	6,1	1
EBITDA Margin	12,2	11,5	10	-1,5
	Days	Days	Days	Days
Short term commitment turnover cycle	26	83	36	-47

Current financial liquidity indicator	3.0983359813690186	1.2187381982803345	3.1165120601654053	1,9
Net dept to EBITDA	0.6094986200332642	-0.17282110452651978	-1.1348798274993896	-0,9