Full name
AICE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AICE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA SŁOMIŃSKIEGO 19 / 88, 00-195 WARSZAWA
TAX ID5260304107
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AICE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260304107
KRS0000390027
Share capital3,000,000.00 zł
address
UL. ZYGMUNTA SŁOMIŃSKIEGO 19 / 88, 00-195 WARSZAWA
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Register Data
NIP
5260304107
REGON
006233509
KRS
0000390027
Legal form
limited liability company
Register Address
UL. ZYGMUNTA SŁOMIŃSKIEGO 19 / 88, 00-195 WARSZAWA
Date of registration in KRS
2011-07-01
Date of commencement of economic activity
2011-07-01
Act signature
RDF/724071/25/920
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
62.09.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0 | 0,1 | 454,2 |
EBITDA | -0,1 | -0,1 | 0,1 | 213,4 |
Short time liabilities | 9,5 | 8,7 | 7,8 | -9,9 |
Equity capital | -7,5 | -7,6 | -7,4 | 1,8 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 203,5 |
Assets | 2,1 | 1,2 | 0,5 | -60,4 |
Net profit (loss) | 0,1 | -0 | 0,1 | 454,2 |
Cash | 0,8 | 0,5 | 0,2 | -47,4 |
Net income from sale | 0 | 0 | 0 | -13,5 |
Liabilities and provisions for liabilities | 9,6 | 8,7 | 7,9 | -9,8 |
Working assets | 1,5 | 1,1 | 0,4 | -65,5 |
Depreciation | 0 | 0 | 0 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 0,5 | -1,8 | -2,3 |
Equity capital to total assets | -363 | -634 | -1571,2 | -937,2 |
Gross profit margin | 6957,6 | -1030,8 | 4218,1 | 5248,9 |
EBITDA Margin | -7700,4 | -1960,6 | 2568,3 | 4528,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 626 909 | 843 144 | 878 041 | 34 897 |
Current financial liquidity indicator | 0.15684010088443756 | 0.12535633146762848 | 0.04801572114229202 | -0,1 |
Net dept to EBITDA | 6.588357925415039 | 4.893739223480225 | -0.07192760705947876 | -5 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (2)
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