Full name
ICON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ICON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZTORMOWA 3 / 12, 02-654 WARSZAWA
TAX ID5252541815
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ICON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252541815
KRS0000122985
Share capital50,000.00 zł
address
UL. SZTORMOWA 3 / 12, 02-654 WARSZAWA
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Main category
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Register Data
NIP
5252541815
REGON
015195489
KRS
0000122985
Legal form
limited liability company
Register Address
UL. SZTORMOWA 3 / 12, 02-654 WARSZAWA
Date of registration in KRS
2002-07-19
Date of commencement of economic activity
2002-07-19
Act signature
RDF/711195/25/183
Pkd codes
73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1160 2202 0000 0002 3351 5156 
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)  | -0,1 | -0,1 | 0,4 | 367,6 |
EBITDA | -0 | -0,1 | 0,4 | 586,1 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 8,3 |
Equity capital | -0,6 | -0,8 | -0,5 | 41,5 |
Operating profit (EBIT) | -0 | -0,1 | 0,4 | 583,6 |
Assets | 2,4 | 2,1 | 2,4 | 11 |
Net profit (loss) | -0,1 | -0,1 | 0,3 | 343,5 |
Cash | 0,1 | 0 | 0,2 | 2930 |
Net income from sale | 0,2 | 0,4 | 0,7 | 74 |
Liabilities and provisions for liabilities | 3 | 2,9 | 2,8 | -2,9 |
Working assets | 0,1 | 0,1 | 0,3 | 443,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 17,1 | -71 | -88,1 |
Equity capital to total assets | -27,1 | -36 | -19 | 17 |
Gross profit margin | -50,8 | -34,3 | 52,7 | 87 |
EBITDA Margin | -21,8 | -21,5 | 60 | 81,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 782 | 357 | 222 | -135 |
Current financial liquidity indicator | 0.27460432052612305 | 0.14241105318069458 | 0.7142131924629211 | 0,6 |
Net dept to EBITDA | -64.76631927490234 | -30.697053909301758 | 5.47508430480957 | 36,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download odt01-01-2024 - 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 pdfShow more (1)
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