Full name
ICP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ICP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUCKA 15 / 211, 00-842 WARSZAWA
TAX ID5213223749
Rate company:
ICP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213223749
KRS0000151300
Share capital2,600,000.00 zł
address
UL. ŁUCKA 15 / 211, 00-842 WARSZAWA
Categories
Main category
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Register Data
NIP
5213223749
REGON
015304866
KRS
0000151300
Legal form
limited liability company
Register Address
UL. ŁUCKA 15 / 211, 00-842 WARSZAWA
Date of registration in KRS
2003-02-17
Date of commencement of economic activity
2003-02-17
Act signature
WA.XIII NS-REJ.KRS/16834/22/816/ADE
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
46 - Wholesale trade
47 - Retail trade
61 - Telecommunications
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 1010 0000 5190 4300 1011 
PL27 1140 1010 0000 5190 4300 1003 PL48 1140 1010 0000 5190 4300 1013 PL54 1140 1010 0000 5190 4300 1002 PL75 1140 1010 0000 5190 4300 1012 PL81 1140 1010 0000 5190 4300 1001 PL91 1140 1010 0000 5190 4300 1015 PL97 1140 1010 0000 5190 4300 1004 Show more bank accounts from VAT list (5)
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)  | -1,6 | -1,3 | -0,7 | 47,3 |
EBITDA | -0,9 | -0,5 | -0,5 | 6,6 |
Short time liabilities | 6,4 | 7,7 | 2,5 | -67,6 |
Equity capital | -3,4 | -4,7 | -5,4 | -15 |
Operating profit (EBIT) | -1,4 | -1,1 | -1 | 12,5 |
Assets | 3,2 | 3,1 | 3,1 | -0,3 |
Net profit (loss) | -1,6 | -1,3 | -0,7 | 47,3 |
Cash | 0,5 | 0,4 | 0,2 | -57,7 |
Net income from sale | 29,5 | 30,1 | 26,3 | -12,7 |
Liabilities and provisions for liabilities | 6,6 | 7,8 | 8,5 | 8,9 |
Working assets | 2,4 | 2,1 | 2,2 | 4,9 |
Depreciation | 0,5 | 0,6 | 0,5 | -17,9 |
% | % | % | p.p. | |
Profitability of capital | 46 | 28,4 | 13 | -15,4 |
Equity capital to total assets | -106,5 | -151,9 | -175,2 | -23,3 |
Gross profit margin | -5,3 | -4,5 | -2,7 | 1,8 |
EBITDA Margin | -3,2 | -1,8 | -1,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 94 | 35 | -59 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -41,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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