ICM NORD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7011063999

KRS0000940238

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. STANISŁAWA MONIUSZKI 1A / 8 PIĘTRO, 00-014 WARSZAWA

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Register Data

Full name

ICM NORD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STANISŁAWA MONIUSZKI 1A / 8 PIĘTRO, 00-014 WARSZAWA

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NIP

7011063999

REGON

520742638

KRS

0000940238

Legal form

limited liability company

Register Address

UL. STANISŁAWA MONIUSZKI 1A / 8 PIĘTRO, 00-014 WARSZAWA

Date of registration in KRS

2021-12-17

Date of commencement of economic activity

2021-12-17

Act signature

WA.XIII NS-REJ.KRS/7963/25/552/ADE

Pkd codes

71.12.Z - Engineering activities and related technical consultancy

41.10 - Construction work related to the construction of residential and non-residential buildings

41.10.Z - Construction work related to the construction of residential and non-residential buildings

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

64.92.Z - Other forms of credit granting

68.20.Z - Rental and management of own or leased real estate

70.22.Z - Head office activities and management consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL91 1140 1010 0000 4597 8000 1004

PL75 1140 1010 0000 4597 8000 1001

PL48 1140 1010 0000 4597 8000 1002

PL21 1140 1010 0000 4597 8000 1003

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST CZŁONEK ZARZĄDU SPÓŁKI ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Zbigniew Falbowski

Member Of The Board, 67 years old

Andrzej Napierski

Chairman Of The Board, 45 years old

shareholders

SARVVIK SPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 100 udziałów o łącznej wartości 5.000,00 zł

proxies

Łukasz Krawczyk

total with member of the management board, 40 years old

supervisors

Krzysztof Perłowski

48 years old

Adam Marszałek

52 years old

Andrzej Wrębiak

70 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	0,2	1,7	1008,8
EBITDA	0,1	1,5	998,6
Short time liabilities	1,4	3,5	150
Equity capital	0,1	1,6	1024,1
Operating profit (EBIT)	0,1	1,5	1040,7
Assets	1,5	5,4	251,2
Net profit (loss)	0,1	1,5	976,5
Cash	0	0	2270,3
Net income from sale	2	4,2	114,3
Liabilities and provisions for liabilities	1,4	3,8	171,9
Working assets	1,5	5,4	251,2
Depreciation	0	0	-100
	%	%	p.p.
Profitability of capital	96,5	92,4	-4,1
Equity capital to total assets	9,3	29,8	20,5
Gross profit margin	7,6	39,3	31,7
EBITDA Margin	7,1	36,5	29,4
	Days	Days	Days
Short term commitment turnover cycle	255	297	42

Current financial liquidity indicator	1.1025882959365845	1.42409086227417	0,3
Net dept to EBITDA	0.578574538230896	1.0963510274887085	0,5