Full name
ICE PLANET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ICE PLANET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC JANA KILIŃSKIEGO 9 / 35, 75-307 KOSZALIN
TAX ID6692555064
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ICE PLANET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692555064
KRS0000810884
Share capital620,000.00 zł
address
UL. PLAC JANA KILIŃSKIEGO 9 / 35, 75-307 KOSZALIN
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Register Data
NIP
6692555064
REGON
384732984
KRS
0000810884
Legal form
limited liability company
Register Address
UL. PLAC JANA KILIŃSKIEGO 9 / 35, 75-307 KOSZALIN
Date of registration in KRS
2019-10-29
Date of commencement of economic activity
2019-10-29
Act signature
RDF/694526/25/363
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
70.10.Z - Head office activities
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 2004 0000 3012 1107 4079 
PL34 1140 2004 0000 3212 1108 4326 PL57 1140 2004 0000 3302 7943 3880 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | -0,7 | 0,9 | 235,5 |
EBITDA | -0,3 | -0,3 | 1,4 | 509,2 |
Short time liabilities | 2,1 | 3,9 | 2,8 | -26,7 |
Equity capital | -0,2 | -0,8 | 0 | 103,6 |
Operating profit (EBIT) | -0,3 | -0,4 | 1,1 | 349,2 |
Assets | 1,9 | 5 | 5,2 | 4,2 |
Net profit (loss) | -0,5 | -0,7 | 0,9 | 229,7 |
Cash | 0 | 0 | 0 | -34,8 |
Net income from sale | 1,7 | 3,5 | 6,2 | 76,1 |
Liabilities and provisions for liabilities | 2,1 | 5,8 | 5,2 | -11 |
Working assets | 1,5 | 1,8 | 2,7 | 51,9 |
Depreciation | 0 | 0,1 | 0,3 | 311,2 |
% | % | % | p.p. | |
Profitability of capital | 292 | 79,9 | 2875,1 | 2795,2 |
Equity capital to total assets | -8,8 | -16,5 | 0,6 | 17,1 |
Gross profit margin | -27,9 | -18,7 | 14,4 | 33,1 |
EBITDA Margin | -19 | -9,9 | 22,9 | 32,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 433 | 401 | 167 | -234 |
Current financial liquidity indicator | 0.7232462167739868 | 0.45835229754447937 | 0.7680809497833252 | 0,3 |
Net dept to EBITDA | -3.465855598449707 | -10.201659202575684 | 2.1492559909820557 | 12,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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