Full name
ICETREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ICETREE
Wołoska 9, 02-583 Warszawa
TAX ID7010264796
Rate company:
ICETREE
TAX ID7010264796
KRS0000368828
Share capital5,000.00 zł
address
Wołoska 9, 02-583 Warszawa
Categories
Main category
Activity type
service providerRegister Data
NIP
7010264796
REGON
142641708
KRS
0000368828
Legal form
limited liability company
ALEO.com Registration Date
2013-11-19
Register Address
UL. WOŁOSKA 9, 02-583 WARSZAWA
Date of registration in KRS
2010-10-26
Date of commencement of economic activity
2010-10-26
Act signature
RDF/161630/19/691
Pkd codes
72.20.Z - Research and experimental development on social sciences and humanities
58.19.Z - Other publishing activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 7,3 | -7,4 | -200,9 |
EBITDA | 9,7 | -6,7 | -169,8 |
Short time liabilities | 146,2 | 136,2 | -6,8 |
Equity capital | -36,3 | -43,7 | -20,3 |
Operating profit (EBIT) | 9,7 | -6,7 | -169,8 |
Assets | 110,9 | 93,5 | -15,6 |
Net profit (loss) | 7,3 | -7,4 | -200,9 |
Cash | 3,7 | 33,6 | 798,6 |
Net income from sale | 280,8 | 61,7 | -78 |
Liabilities and provisions for liabilities | 147,2 | 137,2 | -6,8 |
Working assets | 110,9 | 93,5 | -15,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -20,1 | 16,9 | 37 |
Equity capital to total assets | -32,7 | -46,7 | -14 |
Gross profit margin | 2,6 | -11,9 | -14,5 |
EBITDA Margin | 3,4 | -10,9 | -14,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 190 | 806 | 616 |
Current financial liquidity indicator | 0.7533032298088074 | 0.6817045211791992 | -0,1 |
Net dept to EBITDA | 0.8954068422317505 | 3.082797050476074 | 2,2 |
Financial statements
01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download pdf01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
eaTUS Archeologia Przyszłości
Katowice
Laboratorium Rachunkowości Katarzyna Bielan
Wiśnicz Mały