ICL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 6/12 / 766, 00-503 WARSZAWA
TAX ID7011025734
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ICL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011025734
KRS0000887301
Share capital5,000.00 zł
address
UL. ŻURAWIA 6/12 / 766, 00-503 WARSZAWA
Categories
Main category
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Register Data
NIP
7011025734 
REGON
388456877
KRS
0000887301
Legal form
limited liability company
Register Address
UL. ŻURAWIA 6/12 / 766, 00-503 WARSZAWA
Date of registration in KRS
2021-03-19
Date of commencement of economic activity
2021-03-19
Act signature
RDF/646113/24/671
Pkd codes
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL42 2490 0005 0000 4530 9886 8225 
PL40 2490 0005 0000 4600 3091 6516 PL21 2490 0005 0000 4600 8518 9910 PL09 2490 0005 0000 4600 1646 0291 Show more bank accounts from VAT list (1)
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 | -9,5 | -43,5 | -359,4 |
EBITDA | 0 | -9,2 | -47,7 | -416,2 |
Short time liabilities | 12,7 | 146,5 | 151 | 3 |
Equity capital | 0,8 | -8,7 | -52,3 | -499,8 |
Operating profit (EBIT) | 0 | -9,2 | -47,7 | -416,2 |
Assets | 13,4 | 137,8 | 98,7 | -28,4 |
Net profit (loss) | 0 | -9,5 | -43,5 | -359,4 |
Cash | 10,3 | 39,6 | 71,4 | 80,3 |
Liabilities and provisions for liabilities | 12,7 | 146,5 | 151 | 3 |
Net income from sale | 0 | 136,7 | 418,2 | 206 |
Working assets | 13,4 | 137,8 | 98,7 | -28,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 108,8 | 83,3 | -25,5 |
Equity capital to total assets | 5,7 | -6,3 | -53 | -46,7 |
Gross profit margin | -6,9 | -10,4 | -3,5 | |
EBITDA Margin | -6,8 | -11,4 | -4,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 391 | 132 | -259 |
Current financial liquidity indicator | 1.0603382587432861 | 0.9405195116996765 | 0.6537955403327942 | -0,2 |
Net dept to EBITDA | 4.289581775665283 | 1.4979937076568604 | -2,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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