Full name
ICRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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ICRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. WILCZA 14B / 20, 00-532 WARSZAWA
TAX ID7010407698
Rate company:
ICRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7010407698
KRS0000495502
Share capital303,600.00 zł
address
UL. WILCZA 14B / 20, 00-532 WARSZAWA
Website
www.icra.com.plCategories
Main category
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Register Data
NIP
7010407698
REGON
147024430
KRS
0000495502
Legal form
limited liability company
Register Address
UL. WILCZA 14B / 20, 00-532 WARSZAWA
Date of registration in KRS
2014-01-24
Date of commencement of economic activity
2014-01-24
Act signature
WA.XII NS-REJ.KRS/11458/24/309
Website
WWW.ICRA.COM.PL
Pkd codes
82.91.Z - Activities of collection agencies and credit bureaus
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL91 1030 0019 0109 8503 0006 4401 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -12,7 | -28,9 | -5,8 | 80 |
EBITDA | 19,7 | -3,4 | -5 | -49,1 |
Short time liabilities | 8,3 | 9,1 | 8,1 | -11,5 |
Equity capital | 291 | 262,1 | 256,4 | -2,2 |
Operating profit (EBIT) | -15,3 | -29 | -5,8 | 80 |
Assets | 299,3 | 271,2 | 264,4 | -2,5 |
Net profit (loss) | -12,7 | -28,9 | -5,8 | 80 |
Cash | 192,4 | 201,5 | 201,7 | 0,1 |
Net income from sale | 107,8 | 24,3 | 10,5 | -56,8 |
Liabilities and provisions for liabilities | 8,3 | 9,1 | 8,1 | -11,5 |
Working assets | 271,1 | 270,4 | 264,4 | -2,2 |
Depreciation | 35,1 | 25,7 | 0,8 | -96,8 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | -11 | -2,3 | 8,7 |
Equity capital to total assets | 97,2 | 96,6 | 97 | 0,4 |
Gross profit margin | -11,8 | -118,9 | -55,1 | 63,8 |
EBITDA Margin | 18,3 | -13,8 | -47,7 | -33,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 137 | 280 | 143 |
Current financial liquidity indicator | 32.7884407043457 | 1,6 | ||
Net dept to EBITDA | -9.747408866882324 | -7,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (2)
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