ICAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. NIEPODLEGŁOŚCI 18, 02-653 WARSZAWA
TAX ID7010036256
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ICAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010036256
KRS0000257077
Share capital50,000.00 zł
address
AL. NIEPODLEGŁOŚCI 18, 02-653 WARSZAWA
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Register Data
NIP
7010036256 
REGON
140536522
KRS
0000257077
Legal form
limited liability company
Register Address
AL. NIEPODLEGŁOŚCI 18, 02-653 WARSZAWA
Date of registration in KRS
2006-05-16
Date of commencement of economic activity
2006-05-16
Act signature
RDF/624137/24/409
Pkd codes
70.22.Z - Business and other management consultancy activities
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.20.Z - Market research and public opinion polling
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL08 1910 1048 2268 9878 7461 0001 
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 | % | |
Gross profit (loss)  | 89,8 | -85,4 | -41,9 | 50,9 |
EBITDA | 78,3 | -85,4 | -41,9 | 50,9 |
Short time liabilities | 65,1 | 64 | 10,5 | -83,5 |
Equity capital | 319,1 | 233,6 | 191,7 | -17,9 |
Operating profit (EBIT) | 78,1 | -85,4 | -41,9 | 50,9 |
Assets | 384,2 | 297,7 | 202,3 | -32 |
Net profit (loss) | 71,1 | -85,4 | -41,9 | 50,9 |
Cash | 250,7 | 218,3 | 149,4 | -31,6 |
Net income from sale | 506,5 | 195 | 280 | 43,6 |
Liabilities and provisions for liabilities | 65,1 | 64 | 10,5 | -83,5 |
Working assets | 382,2 | 295,7 | 186,3 | -37 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | -36,6 | -21,9 | 14,7 |
Equity capital to total assets | 83 | 78,5 | 94,8 | 16,3 |
Gross profit margin | 17,7 | -43,8 | -15 | 28,8 |
EBITDA Margin | 15,5 | -43,8 | -15 | 28,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 120 | 14 | -106 |
Current financial liquidity indicator | 5.867541790008545 | 4.6172380447387695 | 17.659696578979492 | 13,1 |
Net dept to EBITDA | -3.200446367263794 | 2.555536985397339 | 3.5644078254699707 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
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