Full name
ICDS DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ICDS DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 49, 55-095 DŁUGOŁĘKA
TAX ID8961599203
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ICDS DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961599203
KRS0000871322
Share capital50,000.00 zł
address
UL. WROCŁAWSKA 49, 55-095 DŁUGOŁĘKA
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Register Data
NIP
8961599203
REGON
387600289
KRS
0000871322
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 49, 55-095 DŁUGOŁĘKA
Date of registration in KRS
2020-11-27
Date of commencement of economic activity
2020-11-27
Act signature
WR.IX NS-REJ.KRS/18963/23/624/ADE
Pkd codes
45.31.Z
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
77 - Rental and leasing
96.09 - Individual service activities
45
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)  | 0,6 | 3,3 | 2,7 | -18,8 |
EBITDA | 3,3 | 2,9 | -13,8 | |
Short time liabilities | 1,8 | 4,9 | 4,8 | -1,9 |
Equity capital | 0,6 | 3 | 4,3 | 45,7 |
Operating profit (EBIT) | 0,6 | 3,3 | 2,7 | -18,8 |
Assets | 2,4 | 7,8 | 9,1 | 16,2 |
Net profit (loss) | 0,6 | 2,7 | 2,2 | -17,4 |
Cash | 0,7 | 3,4 | 2,3 | -31,8 |
Liabilities and provisions for liabilities | 1,8 | 4,9 | 4,8 | -1,9 |
Net income from sale | 4,8 | 22,6 | 38,8 | 71,5 |
Working assets | 2,4 | 7,8 | 8 | 2,5 |
Depreciation | 0 | 0,2 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 91,7 | 89 | 50,5 | -38,5 |
Equity capital to total assets | 25,5 | 38 | 47,7 | 9,7 |
Gross profit margin | 12,9 | 14,8 | 7 | -7,8 |
EBITDA Margin | 14,8 | 7,4 | -7,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 78 | 45 | -33 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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