Full name
ICG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ICG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
POZNAŃ, POZNAŃ
TAX ID5252700886
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ICG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252700886
KRS0000664351
Share capital400,000.00 zł
address
POZNAŃ, POZNAŃ
Categories
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Register Data
NIP
5252700886
REGON
366621572
KRS
0000664351
Legal form
limited liability company
Register Address
POZNAŃ, POZNAŃ
Date of registration in KRS
2017-02-22
Date of commencement of economic activity
2017-02-22
Act signature
PO.VIII NS-REJ.KRS/26560/24/885
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.18.Z - Agents specialised in the sale of other particular products
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
52.10.B - Warehousing and storage of other goods
74.10.Z - Specialised design activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | 47,5 | ||
Gross profit (loss) | -0,4 | -0 | -0,3 | -3542,4 |
EBITDA | -0,3 | 51,4 | ||
Short time liabilities | 3,2 | 768,7 | ||
Other operating costs | 0 | 17 810,9 | ||
Equity capital | -1,1 | -257,1 | ||
Operating profit (EBIT) | -0,3 | 51,4 | ||
Assets | 0,6 | 1,5 | 2,4 | 58,9 |
Net profit (loss) | -0,4 | -0 | -0,3 | -3542,4 |
Cash | 0,1 | 68,1 | ||
Net income from sale | 3,6 | 594,7 | ||
Liabilities and provisions for liabilities | 3,5 | 456,5 | ||
Working assets | 2,4 | 652,3 | ||
Other income costs | 0,1 | 207 337,6 | ||
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 29,4 | -155,6 | ||
Equity capital to total assets | -46,6 | 51,6 | ||
Gross profit margin | -9 | 101,6 | ||
EBITDA Margin | -7,6 | 100,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 325 | 65 | ||
Current financial liquidity indicator | 0.740634560585022 | -0,2 | ||
Net dept to EBITDA | -0.6481221318244934 | -0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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