ITENERUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9522221704

KRS0000928731

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. PATRIOTÓW 303, 04-767 WARSZAWA

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Register Data

Full name

ITENERUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PATRIOTÓW 303, 04-767 WARSZAWA

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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

Payer VAT status

Active

Vat list bank account(s)

PL37 1140 2062 0000 4425 6300 1001

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Andrzej Cezary Kossakowski

Member Of The Board, 47 years old

Damian Cikowski

Member Of The Board, 35 years old

shareholders

Andrzej Cezary Kossakowski

50% 500 udziałów o łącznej wartości 25.000 zł

Damian Cikowski

50% 500 udziałów o łącznej wartości 25.000 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)	-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
Net income from sale	0	1,1	1,2	12,6
Liabilities and provisions for liabilities	0	0,1	0,1	8,1
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