"I-CSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9511956589

KRS0000160884

Share capital50,000.00 zł

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address

UL. PUŁAWSKA 39 / 5, 02-508 WARSZAWA

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Register Data

Full name

"I-CSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PUŁAWSKA 39 / 5, 02-508 WARSZAWA

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NIP

9511956589

REGON

016168543

KRS

0000160884

Legal form

limited liability company

Register Address

UL. PUŁAWSKA 39 / 5, 02-508 WARSZAWA

Date of registration in KRS

2003-05-08

Date of commencement of economic activity

2003-05-08

Act signature

WA.XIII NS-REJ.KRS/47553/20/840/ADE

Pkd codes

72 - Scientific research and development activities

51 - Air transport

52.60 - Warehousing, storage, and support activities for transport

60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities

72.10.Z - Scientific research and development in natural and technical sciences

72.20.Z - Scientific research and development in social sciences and humanities

72.30 - Scientific research and development activities

73.10.D - Advertising, market research and public relations

73.20.E - Market research and public opinion polling

74.14.A - Other specialized design activities

74.40 - Other professional, scientific and technical activities

75.12.Z - Veterinary activities

75.13.Z - Veterinary activities

93 - Sports, entertainment, and recreational activities

Payer VAT status

Active

Vat list bank account(s)

PL06 1050 1025 1000 0090 8016 8041

PL10 1050 1025 1000 0090 8016 8066

PL57 1500 1126 1211 2008 0599 0000

Company authorities

representation authorityMANAGEMENT

representation type

PREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	-19,7	-104,4	-81,5	21,9
Gross profit (loss)	34,6	-104,3	-6,1	94,2
EBITDA	39,6	-100,7	-81,1	19,5
Short time liabilities	43,2	36,7	1,7	-95,5
Other operating costs	0	0,1	0	-95,7
Equity capital	140,4	36,1	30,1	-16,7
Operating profit (EBIT)	34,6	-104,9	-81,1	22,7
Assets	316,1	207,1	89,9	-56,6
Net profit (loss)	34,6	-104,3	-6,1	94,2
Cash	130,2	98,1	42,2	-57
Net income from sale	682,6	533,1	136,1	-74,5
Liabilities and provisions for liabilities	175,7	170,9	59,8	-65
Working assets	272,3	163,3	46,1	-71,8
Other income costs	54,3	-0,4	0,4	198,1
Depreciation	5	4,2	0	-100
	%	%	%	p.p.
Profitability of capital	24,6	-288,6	-20,1	268,5
Equity capital to total assets	44,4	17,5	33,5	16
Gross profit margin	5,1	-19,6	-4,4	15,2
EBITDA Margin	5,8	-18,9	-59,6	-40,7
	Days	Days	Days	Days
Short term commitment turnover cycle	23	25	4	-21

Current financial liquidity indicator	6.308816909790039	4.444650650024414	27.83402442932129	23,4
Net dept to EBITDA	0.40100279450416565	-0.3870337903499603	-0.19695861637592316	0,2