Full name
ICF PALIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ICF PALIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WYŻNE 1, 38-120 WYŻNE
TAX ID8191666960
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ICF PALIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8191666960
KRS0000645865
Share capital5,000.00 zł
address
WYŻNE 1, 38-120 WYŻNE
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Register Data
NIP
8191666960
REGON
365829342
KRS
0000645865
Legal form
limited liability company
Register Address
WYŻNE 1, 38-120 WYŻNE
Date of registration in KRS
2016-11-09
Date of commencement of economic activity
2016-11-09
Act signature
RDF/646846/24/241
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.71.Z - Wholesale of fuels and related products
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.3 - Retail sale of fuel for motor vehicles in fuel stations
47.7 - Retail sale of other goods in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,5 | -0,4 | -0,1 | 82,5 |
EBITDA | -1,5 | -0,4 | -0,1 | 83,8 |
Short time liabilities | 2 | 2 | 2 | 0 |
Equity capital | 0,5 | 0,1 | 0,1 | -46 |
Operating profit (EBIT) | -1,5 | -0,4 | -0,1 | 83,8 |
Assets | 2,5 | 2,1 | 6,1 | 183,8 |
Net profit (loss) | -1,5 | -0,4 | -0,1 | 82,5 |
Cash | 2 | 1,7 | 3,3 | 95,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2 | 2 | 6 | 200 |
Working assets | 2,4 | 2 | 6 | 192,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -289,7 | -262,4 | -85,1 | 177,3 |
Equity capital to total assets | 20,4 | 6,6 | 1,3 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2062000036239624 | 1.0206999778747559 | 2.9881999492645264 | 2 |
Net dept to EBITDA | 1.3794701099395752 | 4.518921852111816 | -11.918001174926758 | -16,4 |
Financial statements
Opinions
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