Full name
ICARION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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ICARION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ALEJA POWSTANIA WARSZAWSKIEGO 15, 31-539 KRAKÓW
TAX ID7010955230
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ICARION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7010955230
KRS0000814241
address
UL. ALEJA POWSTANIA WARSZAWSKIEGO 15, 31-539 KRAKÓW
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Register Data
NIP
7010955230
REGON
384879842
KRS
0000814241
Legal form
limited liability company
Register Address
UL. ALEJA POWSTANIA WARSZAWSKIEGO 15, 31-539 KRAKÓW
Date of registration in KRS
2019-11-18
Date of commencement of economic activity
2019-11-18
Act signature
KR.XI NS-REJ.KRS/10192/25/816
Pkd codes
32.50.Z - Production of medical devices, instruments, and products, including dental products
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
47.74.Z - Retail sale of medical and orthopedic products
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
86.90.A - Healthcare
Payer VAT status
Unregirestered
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  | 7,5 | -55,3 | -86,5 | -56,6 |
Gross profit (loss) | 6,9 | -81,6 | -87,9 | -7,8 |
EBITDA | 7,5 | -48,8 | -10,5 | 78,4 |
Short time liabilities | 13,1 | 470,7 | 477,7 | 1,5 |
Other operating costs | 0 | 0 | 1,4 | 154 533,3 |
Equity capital | 2,7 | -78,9 | -166,8 | -111,4 |
Operating profit (EBIT) | 7,5 | -55,3 | -87,9 | -59,2 |
Assets | 15,8 | 391,8 | 310,9 | -20,7 |
Net profit (loss) | 6,9 | -81,6 | -87,9 | -7,8 |
Cash | 6,7 | 6,2 | 2 | -67,9 |
Net income from sale | 73,1 | 30,4 | 0 | -100 |
Liabilities and provisions for liabilities | 13,1 | 470,7 | 477,7 | 1,5 |
Working assets | 14,8 | 10,3 | 7,7 | -24,9 |
Other income costs | 0 | 0 | 0 | -97,4 |
Depreciation | 0 | 6,4 | 77,4 | 1100 |
% | % | % | p.p. | |
Profitability of capital | 255,3 | 103,4 | 52,7 | -50,7 |
Equity capital to total assets | 17,1 | -20,1 | -53,7 | -33,6 |
Gross profit margin | 9,4 | -268,1 | -277,5 | |
EBITDA Margin | 10,3 | -160,3 | -170,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 5644 | 2 147 483 648 | 2 147 478 004 |
Current financial liquidity indicator | 1.129970908164978 | 0.02186739817261696 | 0.016192153096199036 | 0 |
Net dept to EBITDA | 0.5737918019294739 | -9.506568908691406 | -44.587039947509766 | -35,1 |
Financial statements
01-01-2024 - 05-06-2024
Annual financial report
Download xml01-01-2024 - 05-06-2024
Annual financial report
Download pdf01-01-2024 - 05-06-2024
Activity report
Download xml01-01-2024 - 05-06-2024
Resolution or decision approving the annual financial statements
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