Full name
ICM ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ICM ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 47 / 158, 02-797 WARSZAWA
TAX ID9512238123
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ICM ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512238123
KRS0000294493
Share capital50,000.00 zł
address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 47 / 158, 02-797 WARSZAWA
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Register Data
NIP
9512238123
REGON
141185237
KRS
0000294493
Legal form
limited liability company
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 47 / 158, 02-797 WARSZAWA
Date of registration in KRS
2007-12-07
Date of commencement of economic activity
2007-12-07
Act signature
RDF/489473/23/393
Pkd codes
72.10.Z - Research and experimental development on natural sciences and engineering
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.12.Z - Manufacture of rubber and plastic products
22.13.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
51.84.Z - Transport lotniczy
52.48.A - Warehousing and support activities for transportation
72.21.Z - Scientific research and development
72.22.Z - Scientific research and development
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.50.Z - Scientific research and development
72.60.Z - Scientific research and development
74.40.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.42.B - Security and investigation activities
Payer VAT status
Active
Vat list bank account(s)
PL06 2490 0005 0000 4600 3437 5760 
PL51 2490 0005 0000 4530 9463 8475 PL91 2490 0005 0000 4610 4073 5456 
PL67 1060 0076 0000 3200 0126 4767 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0 | 0,2 | 950,7 |
EBITDA | 0,1 | 0 | 0,2 | 3446 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -58 |
Equity capital | 1,1 | 0,5 | 0,7 | 29,3 |
Operating profit (EBIT) | 0 | -0 | 0,2 | 1233,4 |
Assets | 2,2 | 0,8 | 0,8 | 2,4 |
Net profit (loss) | 0 | -0 | 0,2 | 947,7 |
Cash | 0,8 | 0,6 | 0,6 | 5 |
Net income from sale | 1,4 | 0,8 | 0,9 | 11,4 |
Liabilities and provisions for liabilities | 1 | 0,2 | 0,1 | -57,4 |
Working assets | 2,1 | 0,8 | 0,8 | 2,4 |
Depreciation | 0 | 0 | 0 | -98,7 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | -3,5 | 22,7 | 26,2 |
Equity capital to total assets | 52,9 | 69 | 87,1 | 18,1 |
Gross profit margin | 2 | -2,3 | 17,9 | 20,2 |
EBITDA Margin | 4,9 | 0,6 | 18,2 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 110 | 42 | -68 |
Current financial liquidity indicator | 2.106037139892578 | 3.22127628326416 | 7.743989944458008 | 4,5 |
Net dept to EBITDA | -11.587265968322754 | -133.81698608398438 | -3.9622905254364014 | 129,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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