ICM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 246 / 54, 02-684 WARSZAWA
TAX ID6751462678
Rate company:
ICM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751462678
KRS0000399246
Share capital99,750.00 zł
address
UL. PUŁAWSKA 246 / 54, 02-684 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6751462678 
REGON
122424056
KRS
0000399246
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 246 / 54, 02-684 WARSZAWA
Date of registration in KRS
2011-10-17
Date of commencement of economic activity
2011-10-17
Act signature
WA.XIII NS-REJ.KRS/40004/24/646
Pkd codes
10.89.Z - Manufacture of other food products not elsewhere classified
10 - Manufacture of food products
20.42.Z - Manufacture of perfumes and toilet preparations
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 1977 0000 2679 6300 1002 
PL71 1140 1977 0000 2679 6300 1003 PL44 1140 1977 0000 2679 6300 1004 PL28 1140 1977 0000 2679 6300 1001 
PL74 2490 0005 0000 4530 9036 8218 PL03 2490 0005 0000 4600 4588 2051 PL05 2490 0005 0000 4600 2260 2306 PL97 2490 0005 0000 4600 9863 4779 Show more bank accounts from VAT list (5)
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 | % | |
Gross profit (loss)  | -0 | 0,1 | -0,3 | -361,1 |
EBITDA | 0 | 0,2 | -0,3 | -221,3 |
Short time liabilities | 0,3 | 0,2 | 0,6 | 161,8 |
Equity capital | 0 | 0,1 | -0,2 | -253,8 |
Operating profit (EBIT) | 0 | 0,2 | -0,3 | -266,1 |
Assets | 0,5 | 0,7 | 0,6 | -12,1 |
Net profit (loss) | -0 | 0,1 | -0,3 | -391,3 |
Cash | 0 | 0 | 0 | 6,3 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,8 | 41,1 |
Net income from sale | 1,3 | 1,4 | 0,9 | -37,3 |
Working assets | 0,4 | 0,7 | 0,6 | -7,8 |
Depreciation | 0 | 0 | 0 | -49,9 |
% | % | % | p.p. | |
Profitability of capital | -35,4 | 87,1 | 165 | 77,9 |
Equity capital to total assets | 3,1 | 18 | -31,6 | -49,6 |
Gross profit margin | -0,4 | 8,7 | -36,4 | -45,1 |
EBITDA Margin | 1,9 | 14,9 | -28,8 | -43,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 55 | 228 | 173 |
Current financial liquidity indicator | 1.1433404684066772 | 2.980076789855957 | 1.0919826030731201 | -1,9 |
Net dept to EBITDA | 8.048855781555176 | 1.7018486261367798 | -2.024146318435669 | -3,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
LA VITA SANA
BYDGOSZCZ
Niesortowane
Pułtusk
Petropat
Mrągowo
Artur Heleveria Pizzeria New York Pizza Department
Grodzisk Mazowiecki