Full name
"ICL WIELKOPOLANIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ICL WIELKOPOLANIN SP.Z O.O.
UL.PRZEMYSŁOWA 36, 63-100 ŚREM
TAX ID7811706890
Rate company:
ICL WIELKOPOLANIN SP.Z O.O.
TAX ID7811706890
Share capital83,500.00 zł
address
UL.PRZEMYSŁOWA 36, 63-100 ŚREM
Categories
Main category
Register Data
NIP
7811706890
REGON
634292954
KRS
0000107737
Legal form
limited liability company
ALEO.com Registration Date
2014-06-30
Register Address
UL. PRZEMYSŁOWA 36, 63-100 ŚREM
Date of registration in KRS
2002-04-24
Date of commencement of economic activity
2002-04-24
Act signature
PO.IX NS-REJ.KRS/12982/24/442
Pkd codes
73.11.Z - Advertising agencies activities
18.12.Z - Other printing
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 1520 1000 0090 8007 2821 
PL17 2490 0005 0000 4600 8595 0656 PL24 1050 1520 1000 0090 8007 2813 PL60 1050 1302 1000 0023 2948 0970 PL64 2490 0005 0000 4600 8208 9986 PL75 2490 0005 0000 4530 2611 4139 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 0,3 | 0,4 | 0,2 | -50,4 |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -72,4 |
EBITDA | 0,2 | 0,3 | 0,1 | -56,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -1,4 |
Other operating costs | 0,1 | 0,1 | 0,1 | -34,3 |
Equity capital | 3,4 | 3,7 | 3,8 | 1,9 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -56,4 |
Assets | 3,5 | 4,1 | 4,3 | 4,9 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -74,1 |
Cash | 0,1 | 0,2 | 0,1 | -59,1 |
Net income from sale | 2,8 | 3,2 | 2,8 | -10,6 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,5 | 35,9 |
Working assets | 3,4 | 3,9 | 4,1 | 4,9 |
Other income costs | 0 | 0 | 0 | -43,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7 | 7,5 | 1,9 | -5,6 |
Equity capital to total assets | 96,5 | 91,2 | 88,6 | -2,6 |
Gross profit margin | 9,4 | 9,7 | 3 | -6,7 |
EBITDA Margin | 6,9 | 9,2 | 4,5 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 10 | 11 | 1 |
Current financial liquidity indicator | 47.9003791809082 | 46.381187438964844 | 49.33990478515625 | 2,9 |
Net dept to EBITDA | 0.18296368420124054 | 2.5084753036499023 | 2,3 |
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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