Full name
ICON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ICON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. BOHATERÓW WARSZAWY 34 / 35, 70-340 SZCZECIN
TAX ID8971845738
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ICON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971845738
KRS0000696710
Share capital5,000.00 zł
address
AL. BOHATERÓW WARSZAWY 34 / 35, 70-340 SZCZECIN
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Register Data
NIP
8971845738
REGON
368359635
KRS
0000696710
Legal form
limited liability company
Register Address
AL. BOHATERÓW WARSZAWY 34 / 35, 70-340 SZCZECIN
Date of registration in KRS
2017-09-25
Date of commencement of economic activity
2017-09-25
Act signature
RDF/570715/23/6
Pkd codes
46.90.Z - Non-specialised wholesale trade
18.14.Z - Binding and related services
25.62.Z - Mechanical working of metal elements
33.15.Z - Repair and maintenance of ships and boats
42.91.Z - Works related to construction of water projects
43.21.Z - Electrical installation
52.24.C - Cargo handling in other reloading points
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL83 2530 0008 2024 1038 9033 0001 
PL57 1020 4795 0000 9102 0412 7064 PL56 2530 0008 2024 1038 9033 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 2,4 | 1,1 | 1,1 | 0,7 |
Gross profit (loss) | 2,4 | 1 | 1 | -1,7 |
EBITDA | 2,5 | 1 | 1 | 0,9 |
Short time liabilities | 0,4 | 1,2 | 1,4 | 14,4 |
Other operating costs | 0,1 | 0,1 | 0,1 | -57,6 |
Equity capital | 4,9 | 5,7 | 6,6 | 14,5 |
Operating profit (EBIT) | 2,5 | 1 | 1 | 0,9 |
Assets | 5,3 | 7 | 8 | 14,4 |
Net profit (loss) | 2,2 | 0,9 | 0,8 | -3,8 |
Cash | 0,1 | 0 | 0 | -44,5 |
Net income from sale | 3,6 | 3,5 | 4 | 13,5 |
Liabilities and provisions for liabilities | 0,4 | 1,2 | 1,4 | 14,1 |
Working assets | 5,2 | 6,9 | 8 | 14,8 |
Other income costs | 0,1 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,5 | 15,1 | 12,7 | -2,4 |
Equity capital to total assets | 92,1 | 82,1 | 82,2 | 0,1 |
Gross profit margin | 67,6 | 27,6 | 23,9 | -3,7 |
EBITDA Margin | 67,9 | 29,2 | 26 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 129 | 130 | 1 |
Current financial liquidity indicator | 12.887114524841309 | 5.569458484649658 | 5.587911605834961 | 0 |
Net dept to EBITDA | -0.01664634421467781 | -0.03923124074935913 | -0.02333027310669422 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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