Full name
ICEBERG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ICEBERG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY ŚWIAT 38 / 2, 00-363 WARSZAWA
TAX ID5222678314
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ICEBERG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222678314
KRS0000153173
Share capital50,000.00 zł
address
UL. NOWY ŚWIAT 38 / 2, 00-363 WARSZAWA
Categories
Main category
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Register Data
NIP
5222678314
REGON
015345210
KRS
0000153173
Legal form
limited liability company
Register Address
UL. NOWY ŚWIAT 38 / 2, 00-363 WARSZAWA
Date of registration in KRS
2003-02-26
Date of commencement of economic activity
2003-02-26
Act signature
WA.XII NS-REJ.KRS/37061/24/859
Pkd codes
56.10.A - Restaurants and other eating places
41.10.Z - Realization of building projects related to erection of buildings
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
56.10.B - Mobile eating places
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL98 1440 1299 0000 0000 0225 0551 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | 0 | -0,6 | -1379,7 |
EBITDA | -0,3 | |||
Short time liabilities | 0,6 | 0,5 | 1,1 | 135,5 |
Equity capital | -0,3 | -0,2 | -0,8 | -245,1 |
Operating profit (EBIT) | -0,3 | 0 | -0,5 | -1360 |
Assets | 0,3 | 0,7 | 0,4 | -38,5 |
Net profit (loss) | -0,3 | 0 | -0,6 | -1379,7 |
Cash | 0,2 | 0 | 0,2 | 598 |
Net income from sale | 0,4 | 0,9 | 1 | 11,3 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 1,2 | 31,4 |
Working assets | 0,3 | 0,6 | 0,4 | -31,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 100 | -19,2 | 71 | 90,2 |
Equity capital to total assets | -122,5 | -32,7 | -183,6 | -150,9 |
Gross profit margin | -71,8 | 5 | -58 | -63 |
EBITDA Margin | -71,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 492 | 204 | 431 | 227 |
Current financial liquidity indicator | 0.44372230768203735 | |||
Net dept to EBITDA | -0.6140097379684448 |
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
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (1)
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