Full name
ICE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ICE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 91 / 202, 02-001 WARSZAWA
TAX ID7011027041
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ICE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011027041
KRS0000892227
Share capital20,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 91 / 202, 02-001 WARSZAWA
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Register Data
NIP
7011027041
REGON
388600825
KRS
0000892227
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 91 / 202, 02-001 WARSZAWA
Date of registration in KRS
2021-04-01
Date of commencement of economic activity
2021-04-01
Act signature
WA.XII NS-REJ.KRS/46452/24/279/ADE
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | -17,4 | -1947,1 | -11 077,5 |
Gross profit (loss) | 0 | -17,4 | 445 | 2654,2 |
EBITDA | -17,4 | -1914,7 | -10 891,3 | |
Short time liabilities | 0 | 242,4 | 65,7 | -72,9 |
Other operating costs | 0 | 1,1 | -∞ | |
Equity capital | 0 | 2,6 | 413,9 | 15 965,7 |
Operating profit (EBIT) | -17,4 | -1948,1 | -11 083 | |
Assets | 0 | 244,9 | 569,4 | 132,5 |
Net profit (loss) | 0 | -17,4 | 411,4 | 2461,1 |
Cash | 0 | 4,9 | 456,4 | 9123,9 |
Net income from sale | 0 | 35,5 | -∞ | |
Liabilities and provisions for liabilities | 0 | 242,4 | 155,5 | -35,9 |
Working assets | 0 | 244,9 | 539,9 | 120,4 |
Other income costs | 0 | 0,1 | -∞ | |
Depreciation | 0 | 33,4 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -676,2 | 99,4 | 775,6 | |
Equity capital to total assets | 1,1 | 72,7 | 71,6 | |
Gross profit margin | 1253,5 | |||
EBITDA Margin | -5393,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 676 | -2 147 482 972 | |
Current financial liquidity indicator | 1.0106309652328491 | 8.211191177368164 | 7,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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