Full name
IC DEVELOPMENT & FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IC DEVELOPMENT & FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSIŃSKA 64, 02-903 WARSZAWA
TAX ID5242431108
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IC DEVELOPMENT & FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242431108
KRS0000047550
Share capital5,000,000.00 zł
address
UL. POWSIŃSKA 64, 02-903 WARSZAWA
Categories
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Register Data
NIP
5242431108
REGON
012062500
KRS
0000047550
Legal form
limited liability company
Register Address
UL. POWSIŃSKA 64, 02-903 WARSZAWA
Date of registration in KRS
2001-10-10
Date of commencement of economic activity
2001-10-10
Act signature
WA.XIII NS-REJ.KRS/24940/24/505/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1240 1053 1111 0010 1399 7635 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
% | % | % | p.p. | |
Profitability of capital  | 6,2 | 17,8 | 1,7 | -16,1 |
Equity capital to total assets | -37,2 | -106,7 | -110,8 | -4,1 |
Gross profit margin | -222,8 | -9,1 | -169,5 | -160,4 |
EBITDA Margin | -173,5 | -8,7 | -169,5 | -160,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 963 | 594 | 70 847 | 70 253 |
Current financial liquidity indicator | 0.1064666211605072 | 0.13247863948345184 | 0.1226859912276268 | 0 |
Net dept to EBITDA | -75.65677642822266 | -18.64975357055664 | -114.19999694824219 | -95,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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