Full name
I CARE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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I CARE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUSZKARSKA 9, 30-644 KRAKÓW
TAX ID6783134782
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I CARE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783134782
KRS0000388368
Share capital5,000.00 zł
address
UL. PUSZKARSKA 9, 30-644 KRAKÓW
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Register Data
NIP
6783134782
REGON
121547383
KRS
0000388368
Legal form
limited liability company
Register Address
UL. PUSZKARSKA 9, 30-644 KRAKÓW
Date of registration in KRS
2011-06-09
Date of commencement of economic activity
2011-06-09
Act signature
RDF/624756/24/518
Pkd codes
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09 - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL09 1090 2590 0000 0001 4680 7298 
PL69 1500 1142 1211 4008 3406 0000 PL42 1090 2590 0000 0001 3374 2938 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  | 0,3 | 0,7 | 0,5 | -21 |
Gross profit (loss) | 0,4 | 0,6 | 0,3 | -52 |
EBITDA | 0,6 | 0,7 | 0,5 | -24 |
Short time liabilities | 2,9 | 4,7 | 5,1 | 9,1 |
Other operating costs | 0 | 0 | 0,1 | 182,8 |
Equity capital | 1,1 | 1,6 | 1,8 | 13,9 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,5 | -29,3 |
Assets | 4,1 | 6,3 | 6,9 | 9,7 |
Net profit (loss) | 0,3 | 0,5 | 0,2 | -56 |
Cash | 0 | 0,4 | 1,6 | 278,3 |
Net income from sale | 11,4 | 16,3 | 18,8 | 14,8 |
Liabilities and provisions for liabilities | 3 | 4,7 | 5,1 | 8,3 |
Working assets | 3,9 | 6,1 | 6,5 | 5,6 |
Other income costs | 0,2 | 0 | 0 | -80,9 |
Depreciation | 0,2 | 0 | 0,1 | 59,9 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 31,6 | 12,2 | -19,4 |
Equity capital to total assets | 26,5 | 25,1 | 26 | 0,9 |
Gross profit margin | 3,3 | 4 | 1,7 | -2,3 |
EBITDA Margin | 5 | 4,3 | 2,8 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 104 | 99 | -5 |
Current financial liquidity indicator | 1.3568519353866577 | 1.31169593334198 | 1.26979660987854 | 0 |
Net dept to EBITDA | 0.8896456956863403 | -0.5482912063598633 | -2.696873188018799 | -2,2 |
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
Activity 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
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