Full name
ITENERUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ITENERUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PATRIOTÓW 303, 04-767 WARSZAWA
TAX ID9522221704
Rate company:
ITENERUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522221704
KRS0000928731
Share capital50,000.00 zł
address
UL. PATRIOTÓW 303, 04-767 WARSZAWA
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Register Data
NIP
9522221704
REGON
520305487
KRS
0000928731
Legal form
limited liability company
Register Address
UL. PATRIOTÓW 303, 04-767 WARSZAWA
Date of registration in KRS
2021-10-28
Date of commencement of economic activity
2021-10-28
Act signature
RDF/749358/25/546
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.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
82.99.Z - Other business support activities, not elsewhere classified
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 | 0,1 | 0,2 | 64,5 |
EBITDA | -0 | 0,1 | 0,2 | 63,4 |
Short time liabilities | 0 | 0,1 | 0,1 | 8,1 |
Equity capital | 0 | 0,1 | 0,3 | 120,8 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 63,4 |
Assets | 0 | 0,2 | 0,4 | 75 |
Net profit (loss) | -0 | 0,1 | 0,2 | 82,2 |
Cash | 0 | 0,2 | 0,4 | 71,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 8,1 |
Net income from sale | 0 | 1,1 | 1,2 | 12,6 |
Working assets | 0 | 0,2 | 0,4 | 75 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 65,8 | 54,3 | -11,5 |
Equity capital to total assets | 100 | 59,3 | 74,9 | 15,6 |
Gross profit margin | 9,6 | 14 | 4,4 | |
EBITDA Margin | 9,7 | 14 | 4,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 33 | 32 | -1 |
Current financial liquidity indicator | 2.459228754043579 | 3.9800519943237305 | 1,5 | |
Net dept to EBITDA | 25.591419219970703 | -2.1525962352752686 | -2.2648398876190186 | -0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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