Full name
CENTRUM IKAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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CENTRUM IKAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 3 / 2, 53-659 WROCŁAW
TAX ID8992857468
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CENTRUM IKAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID8992857468
KRS0000769620
Share capital5,000.00 zł
address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 3 / 2, 53-659 WROCŁAW
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Main category
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Register Data
NIP
8992857468
REGON
382484571
KRS
0000769620
Legal form
limited liability company
Register Address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 3 / 2, 53-659 WROCŁAW
Date of registration in KRS
2019-02-01
Date of commencement of economic activity
2019-02-01
Act signature
RDF/660260/24/986
Pkd codes
86.21.Z - General medical practice activities
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
86.22.Z - Specialist medical practice activities
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  | -0 | -0,1 | -0 | 42,3 |
Gross profit (loss) | 0,4 | -0,1 | 0,1 | 299,5 |
EBITDA | 0,4 | -0,1 | 0,1 | 266,6 |
Short time liabilities | 1,2 | 1,1 | 1 | -15,3 |
Other operating costs | 0,1 | 0 | 0,5 | -∞ |
Equity capital | 0,4 | -0 | 0 | 212,5 |
Operating profit (EBIT) | 0,4 | -0,1 | 0,1 | 266,6 |
Assets | 1,2 | 1,1 | 1 | -11,8 |
Net profit (loss) | 0,4 | -0,1 | 0,1 | 290,5 |
Cash | 0,5 | 0,4 | 0,7 | 94,6 |
Net income from sale | 0,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1 | -15,3 |
Working assets | 0,7 | 0,6 | 1 | 58,5 |
Other income costs | 0,5 | 0 | 0,6 | 15 452,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,4 | 283,8 | 480,6 | 196,8 |
Equity capital to total assets | 30,5 | -1,8 | 2,3 | 4,1 |
Gross profit margin | 119,1 | 134,3 | ||
EBITDA Margin | 119,1 | 134,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1217 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6049017906188965 | 0.5464574694633484 | 1.0230357646942139 | 0,5 |
Net dept to EBITDA | 0.14799891412258148 | -2.4262006282806396 | -4.033452033996582 | -1,6 |
Financial statements
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