Full name
ICG FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ICG FINANSE
PAPROTNA 3A, 51-117 WROCŁAW
TAX ID8992722202
Rate company:
ICG FINANSE
TAX ID8992722202
Share capital1,524,000.00 zł
address
PAPROTNA 3A, 51-117 WROCŁAW
Categories
Main category
Other categories
Register Data
NIP
8992722202
REGON
021557031
KRS
0000390286
Legal form
limited liability company
ALEO.com Registration Date
2013-11-08
Register Address
UL. PAPROTNA 3A, 51-117 WROCŁAW
Date of registration in KRS
2011-06-29
Date of commencement of economic activity
2011-06-29
Act signature
RDF/665092/24/829
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
55.10.Z - Hotels and similar accommodation
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
70.2 - Management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1575 1000 0023 6507 0271 
PL84 1090 1854 0000 0001 4696 7204 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 | -0,8 | -0,9 | -15 |
EBITDA | -0,2 | -0,2 | 0 | 106,7 |
Short time liabilities | 0,4 | 0,7 | 0,4 | -40,1 |
Equity capital | 1,2 | 0,4 | -0,5 | -219,9 |
Operating profit (EBIT) | -0,4 | -0,5 | -0,6 | -17,7 |
Assets | 11,4 | 12,6 | 12,7 | 1 |
Net profit (loss) | -0,6 | -0,8 | -0,9 | -15 |
Cash | 0,2 | 0,1 | 0,3 | 182,5 |
Net income from sale | 1,3 | 1,2 | 1,7 | 45,6 |
Liabilities and provisions for liabilities | 10,2 | 12,2 | 13,2 | 8,3 |
Working assets | 0,2 | 0,2 | 0,5 | 103,8 |
Depreciation | 0,2 | 0,3 | 0,6 | 134,2 |
% | % | % | p.p. | |
Profitability of capital | -50,8 | -191,2 | 183,4 | 374,6 |
Equity capital to total assets | 10,3 | 3,2 | -3,8 | -7 |
Gross profit margin | -44,7 | -64,5 | -50,9 | 13,6 |
EBITDA Margin | -15,7 | -20,2 | 0,9 | 21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 199 | 82 | -117 |
Current financial liquidity indicator | 0.6078445315361023 | 0.3659590780735016 | 1.2462928295135498 | 0,8 |
Net dept to EBITDA | -46.032711029052734 | -47.31488037109375 | 766.2476196289062 | 813,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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