ICE FULL SP Z O O
Ul.Główna 71, 97-200 Tomaszów Mazowiecki
TAX ID7732262281
Rate company:
ICE FULL SP Z O O
TAX ID7732262281
Share capital2,050,000.00 zł
address
Ul.Główna 71, 97-200 Tomaszów Mazowiecki
Categories
Main category
Register Data
NIP
7732262281 
REGON
592192788
KRS
0000145981
Legal form
limited liability company
ALEO.com Registration Date
2013-11-27
Register Address
UL. GŁÓWNA 71, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2003-01-07
Date of commencement of economic activity
2003-01-07
Act signature
RDF/694777/25/331
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL87 1020 1026 0000 1902 0453 9979 
PL64 1050 1764 1000 0024 4086 3641 
PL48 1160 2202 0000 0003 4736 9647 PL37 1020 3916 0000 0102 0154 4634 
PL29 1240 5282 1111 0000 4890 9569 PL20 1050 1764 1000 0090 3141 2936 PL69 1160 2202 0000 0000 9751 2692 Show more bank accounts from VAT list (4)
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)  | 0,4 | 0,2 | 0,7 | 217,6 |
EBITDA | 0,4 | 0 | 0,5 | 21 509,7 |
Short time liabilities | 3,9 | 2,1 | 3 | 43,8 |
Equity capital | 9,8 | 9,9 | 10,5 | 6,1 |
Operating profit (EBIT) | 0,3 | -0 | 0,5 | 2080,2 |
Assets | 13,7 | 12,1 | 13,6 | 12,2 |
Net profit (loss) | 0,3 | 0,1 | 0,6 | 462,9 |
Cash | 1,9 | 1,2 | 1,9 | 56,6 |
Net income from sale | 48,9 | 19,9 | 40,1 | 101,7 |
Liabilities and provisions for liabilities | 4 | 2,2 | 3,1 | 40,1 |
Working assets | 10,7 | 9,4 | 8,8 | -5,7 |
Depreciation | 0,1 | 0 | 0 | -25,6 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 1,1 | 5,7 | 4,6 |
Equity capital to total assets | 71,2 | 81,9 | 77,4 | -4,5 |
Gross profit margin | 0,8 | 1,1 | 1,8 | 0,7 |
EBITDA Margin | 0,7 | 0 | 1,3 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 39 | 28 | -11 |
Current financial liquidity indicator | 2.732267141342163 | 4.426290988922119 | 2.9037539958953857 | -1,5 |
Net dept to EBITDA | -5.102400302886963 | -511.7092590332031 | -3.7072741985321045 | 508 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (4)
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