Icon S.A.
Dworska 12 /-, 40-584 Katowice
TAX ID6263006960
Phone+48323080032
Rate company:
Icon S.A.
TAX ID6263006960
KRS0000403456
Share capital100,000.00 zł
address
Dworska 12 /-, 40-584 Katowice
Phone number
+48323080032Website
http://www.iconsa.plCategories
Main category
Register Data
NIP
6263006960 
REGON
242793177
KRS
0000403456
Legal form
joint stock company
ALEO.com Registration Date
2016-02-08
Register Address
UL. PIEKARSKA 109, 41-902 BYTOM
Date of registration in KRS
2011-11-30
Date of commencement of economic activity
2011-11-30
Act signature
RDF/556453/23/462
Website
http://www.iconsa.pl
Pkd codes
73.11.Z - Advertising agencies activities
13.92.Z - Manufacture of made-up textile articles
18.12.Z - Other printing
22.29.Z - Manufacture of other plastic products
73.1 - Advertising
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.2 - Market research and public opinion polling
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
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 | % | |
Profit (loss) on sale  | 0,2 | 0,2 | 0,2 | -25,4 |
Gross profit (loss) | 0,2 | 0,2 | -0 | -120 |
EBITDA | 0,3 | 0,4 | 0,1 | -72,8 |
Short time liabilities | 1,5 | 1,8 | 1,6 | -11,5 |
Other operating costs | 0 | 0 | 0,2 | 76 888,6 |
Equity capital | 1,4 | 1,6 | 1,6 | -2,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -89,4 |
Assets | 5,1 | 5,1 | 4,6 | -8,9 |
Net profit (loss) | 0,2 | 0,2 | -0 | -122 |
Cash | 0,4 | 0,4 | 0,6 | 35,8 |
Liabilities and provisions for liabilities | 3,7 | 3,5 | 3,1 | -13,8 |
Net income from sale | 3,8 | 3,2 | 3,9 | 21,8 |
Working assets | 2 | 1,7 | 1,5 | -8 |
Other operating income | 0 | 0 | 0 | 578,5 |
Depreciation | 0 | 0,1 | 0,1 | -39 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 10,2 | -2,3 | -12,5 |
Equity capital to total assets | 28,1 | 31,6 | 34 | 2,4 |
Gross profit margin | 6,1 | 5,6 | -0,9 | -6,5 |
EBITDA Margin | 7 | 11,5 | 2,6 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 210 | 153 | -57 |
Current financial liquidity indicator | 1.3669697046279907 | 0.903297483921051 | 0.9388626217842102 | 0 |
Net dept to EBITDA | 9.465351104736328 | 6.410305023193359 | 15.481929779052734 | 9,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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