ICARE SPÓŁKA Z OGRANICZONĄ ODPOWIDZIALNOŚCIĄ
UL. MORSKA 149 / 2, 81-222 GDYNIA
TAX ID9581663450
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ICARE SPÓŁKA Z OGRANICZONĄ ODPOWIDZIALNOŚCIĄ
TAX ID9581663450
KRS0000469640
Share capital50,000.00 zł
address
UL. MORSKA 149 / 2, 81-222 GDYNIA
Categories
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Register Data
NIP
9581663450 
REGON
221918267
KRS
0000469640
Legal form
limited liability company
Register Address
UL. MORSKA 149 / 2, 81-222 GDYNIA
Date of registration in KRS
2013-07-10
Date of commencement of economic activity
2013-07-10
Act signature
RDF/615778/24/898
Pkd codes
95.12.Z - Repair and maintenance of (tele)communication equipment
45.11.Z - Sale of cars and light motor vehicles
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL77 1090 1102 0000 0001 3653 6014 
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 | % | |
Profit (loss) on sale  | -46,8 | -381,6 | ||
Gross profit (loss) | 13,2 | 0 | 3,1 | -∞ |
EBITDA | 51,4 | 0 | 4,5 | -∞ |
Short time liabilities | 292,1 | 0 | 81,3 | -∞ |
Other operating costs | 1,4 | -92,8 | ||
Equity capital | -15,3 | 0 | 141,4 | -∞ |
Operating profit (EBIT) | 16,4 | 0 | 3,1 | -∞ |
Assets | 276,7 | 0 | 222,7 | -∞ |
Net profit (loss) | 2,7 | 0 | 2,8 | -∞ |
Cash | 4,7 | 0 | 22,5 | -∞ |
Net income from sale | 29,7 | 0 | 359 | -∞ |
Liabilities and provisions for liabilities | 292,1 | 0 | 81,3 | -∞ |
Working assets | 208,2 | 0 | 222,7 | -∞ |
Other income costs | 64,6 | 292 078,7 | ||
Depreciation | 35 | 0 | 1,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -17,7 | 2 | 19,7 | |
Equity capital to total assets | -5,5 | 63,5 | 69 | |
Gross profit margin | 44,3 | 0,9 | -43,4 | |
EBITDA Margin | 173 | 1,3 | -171,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3586 | 0 | 83 | 83 |
Current financial liquidity indicator | 0.7128111124038696 | 2.7400619983673096 | 2 | |
Net dept to EBITDA | 5.007275581359863 | -4.3214569091796875 | -9,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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