Full name
ICE TECH ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ICE TECH ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOWBORCZYKÓW 25 / 102, 90-019 ŁÓDŹ
TAX ID7252307173
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ICE TECH ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252307173
KRS0000886600
Share capital7,500.00 zł
address
UL. DOWBORCZYKÓW 25 / 102, 90-019 ŁÓDŹ
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Register Data
NIP
7252307173
REGON
388279228
KRS
0000886600
Legal form
limited liability company
Register Address
UL. DOWBORCZYKÓW 25 / 102, 90-019 ŁÓDŹ
Date of registration in KRS
2021-03-01
Date of commencement of economic activity
2021-03-01
Act signature
LD.XX NS-REJ.KRS/32265/24/310
Pkd codes
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
46.69.Z - Wholesale trade
72.19.Z - Scientific research and development activities
Payer VAT status
Active
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 | % | |
Gross profit (loss)  | 0 | -4,7 | -3,2 | 32,9 |
EBITDA | 0 | -4,7 | -3,5 | 25,7 |
Short time liabilities | 0 | 6,5 | 2,8 | -57,7 |
Equity capital | 0 | 201 | 197,8 | -1,6 |
Operating profit (EBIT) | 0 | -4,7 | -3,5 | 25,7 |
Assets | 0 | 988,6 | 964 | -2,5 |
Net profit (loss) | 0 | -4,7 | -3,2 | 32,9 |
Cash | 0 | 196,8 | 27 | -86,3 |
Liabilities and provisions for liabilities | 0 | 787,6 | 766,1 | -2,7 |
Net income from sale | 0 | 707,2 | 225,6 | -68,1 |
Working assets | 0 | 988,6 | 962,9 | -2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -1,6 | 0,7 | |
Equity capital to total assets | 20,3 | 20,5 | 0,2 | |
Gross profit margin | -0,7 | -1,4 | -0,7 | |
EBITDA Margin | -0,7 | -1,6 | -0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3 | 4 | 1 |
Current financial liquidity indicator | 1.2551950216293335 | 1.2567697763442993 | 0 | |
Net dept to EBITDA | 41.53281784057617 | 7.672793388366699 | -33,8 |
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
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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