Full name
ICARE PIOTRKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ICARE PIOTRKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GABRIELA NARUTOWICZA 84, 97-300 PIOTRKÓW TRYBUNALSKI
TAX ID7712916437
Rate company:
ICARE PIOTRKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712916437
KRS0000926640
Share capital5,000.00 zł
address
UL. GABRIELA NARUTOWICZA 84, 97-300 PIOTRKÓW TRYBUNALSKI
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7712916437
REGON
520194935
KRS
0000926640
Legal form
limited liability company
Register Address
UL. GABRIELA NARUTOWICZA 84, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2021-10-14
Date of commencement of economic activity
2021-10-14
Act signature
LD.XX NS-REJ.KRS/9967/25/298
Pkd codes
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
47.41.Z - Retail trade
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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)  | 22,3 | 25,9 | -14,5 | -155,9 |
EBITDA | 22,3 | 26,1 | -5,7 | -121,7 |
Short time liabilities | 13,8 | 19,9 | 63,3 | 218,5 |
Equity capital | 25,3 | 48,2 | 33,7 | -30,1 |
Operating profit (EBIT) | 22,3 | 26,1 | -5,7 | -121,7 |
Assets | 39,1 | 68,1 | 322,9 | 374,4 |
Net profit (loss) | 20,3 | 22,9 | -14,5 | -163,2 |
Cash | 6,3 | 9,1 | 214,5 | 2259,1 |
Liabilities and provisions for liabilities | 13,8 | 19,9 | 289,2 | 1356 |
Net income from sale | 42,9 | 147,3 | 173 | 17,5 |
Working assets | 39,1 | 68,1 | 322,9 | 374,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,2 | 47,6 | -43 | -90,6 |
Equity capital to total assets | 64,6 | 70,8 | 10,4 | -60,4 |
Gross profit margin | 51,9 | 17,6 | -8,4 | -26 |
EBITDA Margin | 51,9 | 17,7 | -3,3 | -21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 49 | 133 | 84 |
Current financial liquidity indicator | 2.8275842666625977 | 3.4271185398101807 | 5.103878974914551 | 1,7 |
Net dept to EBITDA | -0.28340139985084534 | -0.06222875043749809 | -10.428705215454102 | -10,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (4)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Drew-Bak
Nowe Miasto Lubawskie
Port S.A.
Gubin
NIERUCHOMOŚCI SOŁTYS SPÓŁKA KOMANDYTOWO-AKCYJNA
CZĘSTOCHOWA