Full name
ICRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
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
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
M-Windykacja sp. z o.o.
Suwałki
M&S GIGANTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIELSKO-BIAŁA
RYSZARD FRYDRYCH FIRMA USŁUGOWO-HANDLOWA "FRAMBER"
Krościenko Wyżne
Pretorius sp. z o.o.
Kielce