ICE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINCENTEGO KADŁUBKA 43, 44-270 RYBNIK
TAX ID6422836304
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ICE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6422836304
KRS0000194995
Share capital420,000.00 zł
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UL. WINCENTEGO KADŁUBKA 43, 44-270 RYBNIK
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Register Data

Full name

ICE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WINCENTEGO KADŁUBKA 43, 44-270 RYBNIK

NIP

6422836304
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REGON

278174285
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KRS

0000194995
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Legal form

limited liability company

Register Address

UL. WINCENTEGO KADŁUBKA 43, 44-270 RYBNIK

Date of registration in KRS

2004-02-19

Date of commencement of economic activity

2004-02-19

Act signature

RDF/681260/24/138

Pkd codes

28.93.Z - Manufacture of machinery for food, beverage and tobacco processing

10.52.Z - Manufacture of ice cream

28.25.Z - Manufacture of industrial cooling and ventilation equipment

28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified

28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified

33.12.Z - Repair and maintenance of machinery

33.13.Z - Repair and maintenance of electronic and optical equipment

46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

46.69.Z - Wholesale of other machinery and equipment

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO DOKONYWANIA CZYNNOŚCI PRAWNYCH ORAZ SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE: PREZES, WICEPREZES ORAZ KAŻDY CZŁONEK ZARZĄDU
MANAGEMENT
Leszek Arkadiusz Geratowski
Chairman Of The Board, 60 years old
Leszek Korzeń
Vice President, 49 years old
Mariusz Goik
Vice President, 57 years old
shareholders
Leszek Arkadiusz Geratowski

50% 57 udziałów o łącznej wartości 199.500,00 zł

Mariusz Goik

50% 57 udziałów o łącznej wartości 199.500,00 zł

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) Indicator description
8
6,7
4,2
-37,5
EBITDA Indicator description
9,8
8,4
6,1
-27,8
Short time liabilities Indicator description
12,4
15,1
8,8
-41,6
Equity capital Indicator description
16,9
17
17,9
4,8
Operating profit (EBIT) Indicator description
8,1
7
4,7
-33,7
Assets Indicator description
34,7
36,6
30,4
-16,9
Net profit (loss) Indicator description
7,7
5,2
3,3
-35,9
Cash Indicator description
5,2
1,7
0,2
-87,1
Net income from sale Indicator description
41,8
42
45,4
8,2
Liabilities and provisions for liabilities Indicator description
17,9
19,5
12,5
-35,9
Working assets Indicator description
23,9
24,8
19,6
-21,2
Depreciation Indicator description
1,6
1,3
1,4
3,5
%
%
%
p.p.
Profitability of capital Indicator description
45,4
30,4
18,6
-11,8
Equity capital to total assets Indicator description
48,6
46,6
58,8
12,2
Gross profit margin Indicator description
19,1
16,1
9,3
-6,8
EBITDA Margin Indicator description
23,4
20
13,3
-6,7
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
108
131
71
-60
Current financial liquidity indicator Indicator description
1.6465942859649658
1.431099534034729
1.7930757999420166
0,4
Net dept to EBITDA Indicator description
-0.050251346081495285
0.5234431028366089
0.7592595219612122
0,3
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Financial statements

01-07-2023 - 30-06-2024
Annual financial report
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01-07-2023 - 30-06-2024
Annual financial report
Download pdf

01-07-2023 - 30-06-2024
Annual financial report
Download pdf
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