ICONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112 B, 02-797 WARSZAWA
TAX ID9512455369
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ICONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512455369
KRS0000717761
Share capital200,000.00 zł
address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112 B, 02-797 WARSZAWA
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Register Data
NIP
9512455369 
REGON
369439709
KRS
0000717761
Legal form
limited liability company
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112 B, 02-797 WARSZAWA
Date of registration in KRS
2018-02-07
Date of commencement of economic activity
2018-02-07
Act signature
WA.XIII NS-REJ.KRS/19587/25/543
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
66 - Activities supporting financial services, insurance, and pension funds
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL72 1090 2851 0000 0001 5542 7250 
PL47 1090 2851 0000 0001 5542 4693 PL74 1090 2851 0000 0001 5542 4692 
PL07 1160 2202 0000 0003 4429 3642 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,8 | 10 536,2 |
Gross profit (loss) | -0 | 0,7 | 8454,4 |
EBITDA | -0 | 0,8 | 10 407 |
Short time liabilities | 0,4 | 0,8 | 94 |
Other operating costs | 0 | 0 | 524 245 |
Equity capital | 0,4 | 1,1 | 170 |
Operating profit (EBIT) | -0 | 0,8 | 10 407 |
Assets | 0,8 | 1,9 | 133,6 |
Net profit (loss) | -0 | 0,7 | 7640,4 |
Cash | 0,2 | 0,7 | 310,2 |
Net income from sale | 0,2 | 4,3 | 1610,6 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 94 |
Working assets | 0,8 | 1,9 | 133,6 |
Other income costs | 0 | 0 | 29 140,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -2 | 56,8 | 58,8 |
Equity capital to total assets | 52,2 | 60,3 | 8,1 |
Gross profit margin | -3,5 | 16,9 | 20,4 |
EBITDA Margin | -3 | 18,4 | 21,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 568 | 64 | -504 |
Current financial liquidity indicator | 2.09045672416687 | 2.5173237323760986 | 0,4 |
Net dept to EBITDA | 16.248512268066406 | -0.8784822821617126 | -17,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (1)
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