ICF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA MAŁACHOWSKIEGO 4 / 1, 09-400 PŁOCK
TAX ID7742662415
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ICF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7742662415
KRS0000207132
Share capital50,000.00 zł
address
UL. STANISŁAWA MAŁACHOWSKIEGO 4 / 1, 09-400 PŁOCK
Categories
Main category
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Register Data
NIP
7742662415 
REGON
611313571
KRS
0000207132
Legal form
limited liability company
Register Address
UL. STANISŁAWA MAŁACHOWSKIEGO 4 / 1, 09-400 PŁOCK
Date of registration in KRS
2004-05-13
Date of commencement of economic activity
2004-05-13
Act signature
LD.XX NS-REJ.KRS/7537/25/789
Pkd codes
66.12.Z - Brokerage activities related to securities and commodities markets
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL29 1090 1333 0000 0000 3303 9658 
PL47 1090 1333 0000 0001 1375 3713 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Assets  | 641,5 | 540,1 | -15,8 |
Gross profit (loss) | 1,9 | 25,2 | 1217,2 |
EBITDA | -63,4 | -42,1 | 33,7 |
Net profit (loss) | 1,9 | 25,2 | 1217,2 |
Cash | 122,5 | 18,8 | -84,6 |
Liabilities and provisions for liabilities | 306,7 | 180,1 | -41,3 |
Net income from sale | 326 | 273,6 | -16,1 |
Short time liabilities | 302,8 | 138,5 | -54,2 |
Working assets | 334,4 | 214,4 | -35,9 |
Equity capital | 334,8 | 360 | 7,5 |
Operating profit (EBIT) | -66,1 | -45,9 | 30,6 |
Depreciation | 2,7 | 3,9 | 40,9 |
% | % | p.p. | |
Profitability of capital | 0,6 | 7 | 6,4 |
Equity capital to total assets | 52,2 | 66,7 | 14,5 |
Gross profit margin | 0,6 | 9,2 | 8,6 |
EBITDA Margin | -19,4 | -15,4 | 4 |
Days | Days | Days | |
Short term commitment turnover cycle | 339 | 185 | -154 |
Financial statements
Opinions
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