"ICOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 44, 43-300 BIELSKO-BIAŁA
TAX ID5471949976
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"ICOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5471949976
KRS0000263650
Share capital248,000.00 zł
address
UL. PARTYZANTÓW 44, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5471949976 
REGON
072744606
KRS
0000263650
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW 44, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2006-09-08
Date of commencement of economic activity
2006-09-08
Act signature
BB.VIII NS-REJ.KRS/2831/21/319/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL67 8791 0009 0000 0389 9450 0001 
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  | -0,1 | -0,4 | -0,5 | -55,1 |
Gross profit (loss) | 0 | -0,2 | -0,4 | -75,7 |
EBITDA | 0,1 | -0,2 | -0,4 | -85,9 |
Short time liabilities | 0,4 | 1 | 0,9 | -11 |
Other operating costs | 0 | 0 | 0 | 10,3 |
Equity capital | 1,2 | 1 | 0,6 | -41,3 |
Operating profit (EBIT) | -0 | -0,3 | -0,5 | -48,5 |
Assets | 5,4 | 5,7 | 5,4 | -4,8 |
Net profit (loss) | 0 | -0,2 | -0,4 | -75,7 |
Cash | 0,1 | 0 | 0,1 | 180 |
Net income from sale | 1,5 | 1,2 | 0,3 | -76,5 |
Liabilities and provisions for liabilities | 4,1 | 4,7 | 4,8 | 2,9 |
Working assets | 1,3 | 1,6 | 1,3 | -16,9 |
Other income costs | 0 | 0 | 0 | 144,6 |
Depreciation | 0,2 | 0,1 | 0,1 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | -23,5 | -70,5 | -47 |
Equity capital to total assets | 22,9 | 17,5 | 10,8 | -6,7 |
Gross profit margin | 1 | -19,8 | -147,7 | -127,9 |
EBITDA Margin | 9,6 | -17,9 | -141,8 | -123,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 321 | 1216 | 895 |
Current financial liquidity indicator | 3.52589750289917 | 1.5508496761322021 | 1.446799874305725 | -0,2 |
Net dept to EBITDA | 25.326801300048828 | -17.29298973083496 | -9.465658187866211 | 7,8 |
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
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