Full name
ICF STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ICF STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZESZOWSKA 35, 38-120 CZUDEC
TAX ID8191668798
Rate company:
ICF STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8191668798
KRS0000734011
Share capital5,000.00 zł
address
UL. RZESZOWSKA 35, 38-120 CZUDEC
Categories
Main category
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Register Data
NIP
8191668798
REGON
380343139
KRS
0000734011
Legal form
limited liability company
Register Address
UL. RZESZOWSKA 35, 38-120 CZUDEC
Date of registration in KRS
2018-05-28
Date of commencement of economic activity
2018-05-28
Act signature
RZ.XII NS-REJ.KRS/18702/20/86/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,4 | -0,1 | -1,8 | -1826,6 |
EBITDA | -0,4 | -0,1 | -1,8 | -1826,6 |
Short time liabilities | 0,1 | 0,1 | 0 | -100 |
Equity capital | 5,5 | 5,4 | 3,6 | -33 |
Operating profit (EBIT) | -0,4 | -0,1 | -1,8 | -1826,6 |
Assets | 5,6 | 5,5 | 3,6 | -34,4 |
Net profit (loss) | -0,7 | -0,1 | -1,8 | -1826,6 |
Cash | 2,6 | 4,4 | 2,5 | -43,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -100 |
Working assets | 4,5 | 4,4 | 2,5 | -43,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,3 | -1,7 | -49,3 | -47,6 |
Equity capital to total assets | 97,9 | 97,9 | 100 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 38.72814178466797 | 37.9293212890625 | -0,8 | |
Net dept to EBITDA | 5.935861587524414 | 47.48173904418945 | 1.399479866027832 | -46,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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