ICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIŚLNA 8, 31-007 KRAKÓW
TAX ID6762478453
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ICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762478453
KRS0000534458
Share capital5,000.00 zł
address
UL. WIŚLNA 8, 31-007 KRAKÓW
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Register Data
NIP
6762478453 
REGON
123166308
KRS
0000534458
Legal form
limited liability company
Register Address
UL. WIŚLNA 8, 31-007 KRAKÓW
Date of registration in KRS
2014-12-12
Date of commencement of economic activity
2014-12-12
Act signature
RDF/697195/25/882
Pkd codes
56.10.A - Food service activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
49.4 - Road freight transport and moving services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
73.11.Z - Advertising agency activities
96.02.Z - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL02 1600 1462 1711 5618 7000 0001 
PL20 1950 0001 2006 3912 5627 0003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 51,4 | 0,5 | 17,8 | 3332,5 |
EBITDA | 67,7 | 15,3 | 33 | 115,3 |
Short time liabilities | 661,1 | 669,1 | 679 | 1,5 |
Equity capital | -20,6 | -20,1 | -2,4 | 88,3 |
Operating profit (EBIT) | 51,4 | 0,5 | 17,8 | 3333,1 |
Assets | 640,5 | 649 | 676,6 | 4,2 |
Net profit (loss) | 51,4 | 0,5 | 17,8 | 3332,5 |
Cash | 284,1 | 258,7 | 271,2 | 4,8 |
Net income from sale | 343,6 | 598,1 | 846,5 | 41,5 |
Liabilities and provisions for liabilities | 661,1 | 669,1 | 679 | 1,5 |
Working assets | 560,1 | 583,4 | 609,4 | 4,5 |
Depreciation | 16,3 | 14,8 | 15,2 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | -249,2 | -2,6 | -751,4 | -748,8 |
Equity capital to total assets | -3,2 | -3,1 | -0,3 | 2,8 |
Gross profit margin | 15 | 0,1 | 2,1 | 2 |
EBITDA Margin | 19,7 | 2,6 | 3,9 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 702 | 408 | 293 | -115 |
Current financial liquidity indicator | 0.8471556305885315 | 0.8718981146812439 | 0.8975794315338135 | 0 |
Net dept to EBITDA | 5.168389797210693 | 24.480636596679688 | 10.992319107055664 | -13,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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5/ 5.0
Based on 1 reviews
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marek 2023-01-11 10:36:38
Solidny i słowny partner, wszystkie płatnosci regulowane terminowo- polecam współprace
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