ICOBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STRADZEWO 27, 73-200 STRADZEWO
TAX ID5941611508
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ICOBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5941611508
KRS0000967675
Share capital5,000.00 zł
address
STRADZEWO 27, 73-200 STRADZEWO
Categories
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Register Data
NIP
5941611508 
REGON
521801662
KRS
0000967675
Legal form
limited liability company
Register Address
STRADZEWO 27, 73-200 STRADZEWO
Date of registration in KRS
2022-04-20
Date of commencement of economic activity
2022-04-20
Act signature
RDF/711277/25/892
Pkd codes
26.40.Z - Manufacture of electronic consumer products
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of (tele)communication equipment
33.13.Z - Repair and maintenance of electronic and optical devices
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
95.21.Z - Repair and maintenance of electronic equipment for general use
Payer VAT status
Active
Vat list bank account(s)
PL54 1240 3927 1111 0011 1389 3952 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -5,4 | -6,7 | -23 |
Gross profit (loss) | 4,9 | 1,1 | -77,8 |
EBITDA | -7,2 | -6,7 | 6,7 |
Short time liabilities | 21 | 43,2 | 105,3 |
Other operating costs | 1,7 | 0 | -100 |
Equity capital | 9,4 | 10,4 | 10,4 |
Operating profit (EBIT) | -7,2 | -6,7 | 6,7 |
Assets | 30,4 | 64 | 110,1 |
Net profit (loss) | 4,4 | 1 | -77,8 |
Cash | 1,1 | 8,7 | 660,2 |
Net income from sale | 0 | 12 | -∞ |
Liabilities and provisions for liabilities | 21 | 53,6 | 154,8 |
Working assets | 25,4 | 59 | 131,8 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 46,9 | 9,4 | -37,5 |
Equity capital to total assets | 30,9 | 16,3 | -14,6 |
Gross profit margin | 9 | ||
EBITDA Margin | -55,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1313 | -2 147 482 335 |
Current financial liquidity indicator | 1.2102628946304321 | 1.3662930727005005 | 0,2 |
Net dept to EBITDA | -0.3981926143169403 | -4.3673930168151855 | -4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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