Full name
ICF STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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ICF STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
TAX ID8191589923
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ICF STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID8191589923
KRS0000763247
address
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
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Register Data
NIP
8191589923
REGON
180047022
KRS
0000763247
Legal form
limited partnership
Register Address
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
Date of registration in KRS
2018-12-19
Date of commencement of economic activity
2018-12-19
Act signature
WA.XIII NS-REJ.KRS/9438/21/219/ADE
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
16.10.Z - Sawmill products, wood processing and finishing
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL88 1090 2750 0000 0001 5605 2666 
PL52 1240 4751 1111 0010 9895 7959 PL66 1240 4751 1111 0010 9850 6463 PL88 1240 4751 1111 0010 9850 6261 PL78 1240 4751 1978 0010 9941 2042 PL78 1240 4751 1978 0010 9361 0569 PL67 1240 4751 1111 0010 9361 0370 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 0,9 | 1 | 14,9 |
EBITDA | 0,9 | 1,4 | 1,5 | 11,9 |
Short time liabilities | 4,2 | 3 | 3 | -0,1 |
Equity capital | 4,5 | 5,4 | 6,4 | 19,1 |
Operating profit (EBIT) | 0,6 | 1 | 1,1 | 10,9 |
Assets | 8,9 | 9,3 | 10 | 8,3 |
Net profit (loss) | 0,6 | 0,9 | 1 | 14,9 |
Cash | 2 | 0,5 | 0,9 | 65,2 |
Liabilities and provisions for liabilities | 4,4 | 3,9 | 3,6 | -6,7 |
Net income from sale | 17,3 | 21,6 | 20,9 | -3,4 |
Working assets | 7,8 | 7,3 | 8,2 | 12,3 |
Depreciation | 0,3 | 0,4 | 0,4 | 14,8 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 16,6 | 16 | -0,6 |
Equity capital to total assets | 50,6 | 58,3 | 64,1 | 5,8 |
Gross profit margin | 3,4 | 4,2 | 4,9 | 0,7 |
EBITDA Margin | 4,9 | 6,3 | 7,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 50 | 52 | 2 |
Current financial liquidity indicator | 1.8204686641693115 | 2.3375120162963867 | 2.2691285610198975 | 0 |
Net dept to EBITDA | -0.22380255162715912 | 0.23047760128974915 | -0.5636456608772278 | -0,8 |
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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