"ICAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIMANOWSKIEGO 95, 26-600 RADOM
TAX ID9482233491
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"ICAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482233491
KRS0000042105
Share capital50,000.00 zł
address
UL. LIMANOWSKIEGO 95, 26-600 RADOM
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Register Data
NIP
9482233491 
REGON
672753360
KRS
0000042105
Legal form
limited liability company
Register Address
UL. LIMANOWSKIEGO 95, 26-600 RADOM
Date of registration in KRS
2001-09-13
Date of commencement of economic activity
2001-09-13
Act signature
RDF/700581/25/609
Pkd codes
46.75.Z - Wholesale trade
14.20.Z - Production of other clothing and clothing accessories
15.11.Z - Tanning, dyeing, finishing of leather and fur
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.24.Z - Wholesale trade of hides
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
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  | 0,1 | 0 | -0,1 | -703,8 |
Gross profit (loss) | 0,1 | 0 | -0 | -134,4 |
EBITDA | 0,1 | 0,1 | -0,1 | -190,9 |
Short time liabilities | 1,1 | 1,5 | 0,6 | -58 |
Other operating costs | 0 | 0 | 0 | -40,1 |
Equity capital | 0,8 | 0,9 | 0,8 | -1,7 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -208,7 |
Assets | 1,9 | 2,3 | 1,5 | -37,3 |
Net profit (loss) | 0,1 | 0 | -0 | -137,6 |
Cash | 0,4 | 0,2 | 0,4 | 71,3 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 0,6 | -58 |
Net income from sale | 5 | 5,4 | 5,3 | -2,5 |
Working assets | 1,9 | 2,3 | 1,5 | -37,3 |
Other income costs | 0 | 0 | 0,1 | 170,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 4,4 | -1,7 | -6,1 |
Equity capital to total assets | 42,7 | 36,8 | 57,7 | 20,9 |
Gross profit margin | 1,3 | 0,8 | -0,3 | -1,1 |
EBITDA Margin | 1,3 | 1 | -1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 99 | 42 | -57 |
Current financial liquidity indicator | 1.744789719581604 | 1.5833474397659302 | 2.3665270805358887 | 0,8 |
Net dept to EBITDA | -6.382451057434082 | -3.250182628631592 | 8.110294342041016 | 11,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download docShow more (1)
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