Full name
ICARE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ICARE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA ZAMOYSKIEGO 1A, 34-500 ZAKOPANE
TAX ID7361737955
Rate company:
ICARE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7361737955
KRS0000926550
Share capital10,000.00 zł
address
UL. WŁADYSŁAWA ZAMOYSKIEGO 1A, 34-500 ZAKOPANE
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Register Data
NIP
7361737955
REGON
520204906
KRS
0000926550
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA ZAMOYSKIEGO 1A, 34-500 ZAKOPANE
Date of registration in KRS
2021-10-15
Date of commencement of economic activity
2021-10-15
Act signature
KR.XII NS-REJ.KRS/3245/25/721
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
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
exempted
Vat list bank account(s)
PL55 1600 1462 1858 5633 3000 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)  | 22,6 | -33,4 | -144,2 | -332,2 |
EBITDA | 22,6 | -29,7 | -123,1 | -314,3 |
Short time liabilities | 10,4 | 213,1 | 233,5 | 9,6 |
Equity capital | 25,6 | -2,8 | -147 | -5140,8 |
Operating profit (EBIT) | 22,6 | -29,7 | -123,1 | -314,3 |
Assets | 36 | 210,3 | 86,5 | -58,9 |
Net profit (loss) | 20,6 | -33,4 | -144,2 | -332,2 |
Cash | 14,7 | 43,2 | 3,9 | -90,9 |
Net income from sale | 36,4 | 167 | 193,8 | 16 |
Liabilities and provisions for liabilities | 10,4 | 213,1 | 233,5 | 9,6 |
Working assets | 36 | 206,9 | 83,1 | -59,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,4 | 1189,4 | 98,1 | -1091,3 |
Equity capital to total assets | 71 | -1,3 | -169,9 | -168,6 |
Gross profit margin | 62,1 | -20 | -74,4 | -54,4 |
EBITDA Margin | 62,1 | -17,8 | -63,5 | -45,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 466 | 440 | -26 |
Current financial liquidity indicator | 3.4496374130249023 | 0.9706798195838928 | 0.3557174503803253 | -0,6 |
Net dept to EBITDA | -0.6502352356910706 | -5.487257480621338 | -1.7394521236419678 | 3,8 |
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
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