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
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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/18793/24/388
Pkd codes
66.12.Z - Security and commodity contracts brokerage
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
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
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
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