ICETOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STROŃSKO 65, 98-161 STROŃSKO
TAX ID8291745989
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ICETOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8291745989
KRS0000821787
Share capital50,000.00 zł
address
STROŃSKO 65, 98-161 STROŃSKO
Categories
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Register Data
NIP
8291745989 
REGON
385208127
KRS
0000821787
Legal form
limited liability company
Register Address
STROŃSKO 65, 98-161 STROŃSKO
Date of registration in KRS
2020-01-03
Date of commencement of economic activity
2020-01-03
Act signature
LD.XX NS-REJ.KRS/30824/19/103/ADE
Pkd codes
33.12.Z - Repair and maintenance of machinery
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL48 1020 3437 0000 1602 0255 5233 
PL06 1600 1462 1857 5744 8000 0001 PL23 1020 3437 0000 1302 0229 9071 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 | % | |
Profit (loss) on sale  | 0 | 0,3 | -∞ | |
Gross profit (loss) | 0,2 | 0 | 0,1 | -∞ |
EBITDA | -0 | 0,2 | 853,8 | |
Short time liabilities | 0,4 | 0,4 | 13,5 | |
Other operating costs | 0 | 0,1 | 194 | |
Income tax | 0 | -1,9 | ||
Equity capital | 0,5 | 1,3 | 1,4 | 9,5 |
Operating profit (EBIT) | -0 | 0,2 | 618,6 | |
Assets | 0,7 | 1,7 | 2,2 | 29,9 |
Net profit (loss) | 0,2 | 0,9 | 0,1 | -85,4 |
Cash | 0 | 0 | 88,4 | |
Net income from sale | 3,4 | 3,6 | 7,8 | |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,8 | 102,1 |
Working assets | 0,6 | 1,6 | 2,1 | 26,9 |
Other income costs | 0 | 0,1 | 2032,1 | |
Depreciation | 0 | 0 | -12,4 | |
Basic operational activity income | 2,4 | 43,2 | ||
% | % | % | p.p. | |
Profitability of capital | 40,2 | 64,8 | 8,6 | -56,2 |
Equity capital to total assets | 66,4 | 78 | 65,7 | -12,3 |
Gross profit margin | 8,5 | 0 | 4 | 4 |
EBITDA Margin | -1 | 6,8 | 7,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 42 | 2 | |
Current financial liquidity indicator | 4.413578033447266 | 4.931486129760742 | 0,5 | |
Net dept to EBITDA | -1.690624713897705 | 1.638772964477539 | 3,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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