IN4MATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010289023

KRS0000911865

Share capital280,600.00 zł

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address

UL. POZNAŃSKA 16 / 4, 00-680 WARSZAWA

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E-mail

[email protected]

Website

www.in4mates.com

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Register Data

Full name

IN4MATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POZNAŃSKA 16 / 4, 00-680 WARSZAWA

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NIP

7010289023

REGON

142879108

KRS

0000911865

Legal form

limited liability company

Register Address

UL. POZNAŃSKA 16 / 4, 00-680 WARSZAWA

Date of registration in KRS

2021-09-01

Date of commencement of economic activity

2021-09-01

Act signature

RDF/710611/25/642

Website

WWW.IN4MATES.COM

Pkd codes

62.01.Z - Activities related to programming, IT consulting, and related activities

58.29.Z - Publishing of other software

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

70.2 - Business and management consultancy activities

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

Payer VAT status

Active

Vat list bank account(s)

PL14 1140 2062 0000 4568 0500 1001

PL30 1140 2062 0000 4568 0500 1004

PL46 1050 1012 1000 0090 3122 6583

PL57 1140 2062 0000 4568 0500 1003

PL68 1050 1012 1000 0090 3122 6575

PL84 1140 2062 0000 4568 0500 1002

PL90 1050 1012 1000 0090 3122 6567

Show more bank accounts from VAT list (4)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Mariusz Aleksander Łoś

Chairman Of The Board, 52 years old

Piotr Jerzy Olejarz

Vice President, 49 years old

Beata Klonecka

Vice President, 55 years old

shareholders

Mariusz Aleksander Łoś

64.11% 3058 udziałów o łącznej wartości 152.900,00 zł

Piotr Jerzy Olejarz

35.89% 1712 udziałów o łącznej wartości 85.600,00 zł

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)	1	3,2	3	-7
EBITDA	1,1	3,1	2,4	-21,5
Short time liabilities	4	4,4	10,2	129,5
Equity capital	1	3,7	4,6	23,7
Operating profit (EBIT)	1	2,9	2,1	-26,4
Assets	20,6	24,3	40,8	67,8
Net profit (loss)	0,5	3,3	2,5	-23,6
Cash	14,7	17,5	22,4	28
Net income from sale	6,3	18,3	17,4	-4,7
Liabilities and provisions for liabilities	19,6	20,6	36,2	75,7
Working assets	19,6	22,7	38,5	69,9
Depreciation	0,1	0,2	0,3	63,5
	%	%	%	p.p.
Profitability of capital	50,7	89,9	55,5	-34,4
Equity capital to total assets	5	15,2	11,2	-4
Gross profit margin	15,7	17,5	17	-0,5
EBITDA Margin	17,1	16,7	13,7	-3
	Days	Days	Days	Days
Short term commitment turnover cycle	231	89	213	124

Current financial liquidity indicator	1.017193078994751	1.0983878374099731	1.0620059967041016	0
Net dept to EBITDA	-12.515340805053711	-5.608157157897949	-9.347726821899414	-3,7