Full name
ICON RE 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ICON RE 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, 00-014 WARSZAWA
TAX ID7010605731
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ICON RE 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010605731
KRS0000632684
Share capital5,000.00 zł
address
WARSZAWA, 00-014 WARSZAWA
Categories
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Register Data
NIP
7010605731
REGON
365199303
KRS
0000632684
Legal form
limited liability company
Register Address
WARSZAWA, 00-014 WARSZAWA
Date of registration in KRS
2016-08-18
Date of commencement of economic activity
2016-08-18
Act signature
WA.XII NS-REJ.KRS/16293/23/738
Pkd codes
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
62 - Computer programming, consultancy and related activities
63 - Information service activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,9 | 0,8 | -0,1 | -111 |
EBITDA | -1,3 | -0 | -0 | -59,2 |
Short time liabilities | 8 | 5,8 | 6 | 4 |
Equity capital | -1,8 | -1 | -1,1 | -8,7 |
Operating profit (EBIT) | -1,3 | -0 | -0 | -59,2 |
Assets | 25,7 | 21,7 | 22,4 | 3,1 |
Net profit (loss) | -1,9 | 0,8 | -0,1 | -111 |
Cash | 0 | 0 | 0 | -95,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 27,5 | 22,7 | 23,5 | 3,4 |
Working assets | 25,6 | 21,7 | 22,3 | 3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102 | -78,9 | 8 | 86,9 |
Equity capital to total assets | -7,1 | -4,7 | -5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.2122514247894287 | 3.7347183227539062 | 3.703763008117676 | 0 |
Net dept to EBITDA | -19.162132263183594 | -2052.803466796875 | -1337.594482421875 | 715,2 |
Financial statements
Opinions
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