ICB PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. KARD. STEFANA WYSZYŃSKIEGO 4, 21-400 ŁUKÓW
TAX ID7521388453
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ICB PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7521388453
KRS0000217740
Share capital50,000.00 zł
address
UL. KS. KARD. STEFANA WYSZYŃSKIEGO 4, 21-400 ŁUKÓW
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Register Data
NIP
7521388453 
REGON
532463372
KRS
0000217740
Legal form
limited liability company
Register Address
UL. KS. KARD. STEFANA WYSZYŃSKIEGO 4, 21-400 ŁUKÓW
Date of registration in KRS
2004-09-21
Date of commencement of economic activity
2004-09-21
Act signature
LU.VI NS-REJ.KRS/26730/24/124
Pkd codes
78.10.Z - Activities of employment placement agencies
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL92 1090 2590 0000 0001 6169 6565 
PL51 1090 2590 0000 0001 6169 6624 
PL06 1020 1026 0000 1502 0474 4266 PL82 1020 1026 0000 1002 0453 5951 PL86 1020 1026 0000 1002 0384 7373 
PL91 1440 1101 0000 0000 0534 7165 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 0,1 | -0,1 | -0,1 | -49,8 |
EBITDA | 0,2 | -0 | -0 | 71,2 |
Short time liabilities | 0,9 | 1 | 1,2 | 28,2 |
Equity capital | 0,1 | -0 | -0,2 | -5594,8 |
Operating profit (EBIT) | 0,2 | -0 | -0 | 53,3 |
Assets | 1 | 1 | 1,1 | 12,7 |
Net profit (loss) | 0 | -0,1 | -0,1 | -44,9 |
Cash | 0 | 0,2 | 0,1 | -10,2 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,2 | 28,2 |
Net income from sale | 5,6 | 7,1 | 8,8 | 24,6 |
Working assets | 1 | 0,9 | 1,1 | 13,4 |
Depreciation | 0 | 0 | 0 | 65,7 |
% | % | % | p.p. | |
Profitability of capital | 43 | 3860,9 | 98,2 | -3762,7 |
Equity capital to total assets | 9,7 | -0,3 | -14,1 | -13,8 |
Gross profit margin | 1,9 | -1,4 | -1,7 | -0,3 |
EBITDA Margin | 4,3 | -0,4 | -0,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 49 | 51 | 2 |
Current financial liquidity indicator | 1.0930633544921875 | 0.9892007112503052 | 0.8743968605995178 | -0,1 |
Net dept to EBITDA | 1.093394160270691 | 5.644588470458984 | 4.588418006896973 | -1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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