Full name
ICREDIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ICREDIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ORLA 13 / 10, 90-317 ŁÓDŹ
TAX ID5213664459
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ICREDIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213664459
KRS0000495693
Share capital1,000,000.00 zł
address
UL. ORLA 13 / 10, 90-317 ŁÓDŹ
Categories
Main category
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Register Data
NIP
5213664459
REGON
147054022
KRS
0000495693
Legal form
limited liability company
Register Address
UL. ORLA 13 / 10, 90-317 ŁÓDŹ
Date of registration in KRS
2014-01-28
Date of commencement of economic activity
2014-01-28
Act signature
LD.XX NS-REJ.KRS/18807/24/204/ADE
Pkd codes
64.92.Z - Other forms of credit granting
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
77 - Rental and leasing
85.59.A - Foreign language education
86.2 - Medical and dental practices
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1240 5527 1111 0011 3073 3103 
PL77 1240 5527 1111 0011 4485 0537 PL28 1240 4416 1111 0011 0422 0459 PL12 1240 6410 1978 0010 5597 2906 PL08 1240 6410 1111 0010 5597 2775 PL69 1240 6410 1111 0010 5754 7539 PL40 1240 5527 1111 0010 9996 4453 PL88 1240 5527 1111 0010 9788 3521 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 4,8 | 6,9 | 7,8 | 14,4 |
Gross profit (loss) | 0,3 | -5,1 | -4,7 | 6,4 |
EBITDA | 4,6 | 7,2 | 7 | -2,4 |
Short time liabilities | 1,9 | 5,7 | 15,7 | 175,2 |
Other operating costs | 0,6 | 0 | 1,2 | 11 319,8 |
Equity capital | -13,4 | -18,3 | -23 | -25,8 |
Operating profit (EBIT) | 4,4 | 6,9 | 6,7 | -3,2 |
Assets | 11 | 16,9 | 32,9 | 95 |
Net profit (loss) | 0 | -4,9 | -4,7 | 2,8 |
Cash | 1,6 | 0,3 | 3,7 | 1196,1 |
Net income from sale | 18,5 | 22,6 | 27,7 | 22,6 |
Liabilities and provisions for liabilities | 24,4 | 35,1 | 55,8 | 59 |
Working assets | 10,3 | 15,3 | 30 | 96,4 |
Other income costs | 0,2 | 0,1 | 0 | -42,1 |
Depreciation | 0,2 | 0,3 | 0,3 | 18,2 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 26,6 | 20,5 | -6,1 |
Equity capital to total assets | -122,5 | -108,4 | -70 | 38,4 |
Gross profit margin | 1,5 | -22,4 | -17,1 | 5,3 |
EBITDA Margin | 24,7 | 31,8 | 25,3 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 92 | 207 | 115 |
Current financial liquidity indicator | 5.514721393585205 | 2.67686128616333 | 1.9097099304199219 | -0,8 |
Net dept to EBITDA | 4.3264851570129395 | 3.8972275257110596 | 4.09783411026001 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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 jpeg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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