Full name
ICS ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ICS ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 38, 16-100 SOKÓŁKA
TAX ID5451824817
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ICS ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5451824817
KRS0000959890
Share capital5,000.00 zł
address
UL. OGRODOWA 38, 16-100 SOKÓŁKA
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Register Data
NIP
5451824817
REGON
521456573
KRS
0000959890
Legal form
limited liability company
Register Address
UL. OGRODOWA 38, 16-100 SOKÓŁKA
Date of registration in KRS
2022-03-11
Date of commencement of economic activity
2022-03-11
Act signature
BI.XII NS-REJ.KRS/9300/22/950/ADE
Pkd codes
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of (tele)communication equipment
27.90.Z - Manufacture of other electrical equipment
33.11.Z - Repair and maintenance of metal products
46.52.Z - Wholesale trade
47.41.Z - Retail trade
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL90 1020 1332 0000 1502 1337 4436 
PL85 1020 1332 0000 1702 1337 4428 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -1 | 0,3 | 130,6 |
EBITDA | -0,9 | 0,4 | 139,6 |
Short time liabilities | 18,4 | 22,9 | 24,3 |
Equity capital | -1 | -0,7 | 30,2 |
Operating profit (EBIT) | -1 | 0,3 | 132,8 |
Assets | 17,4 | 22,2 | 27,4 |
Net profit (loss) | -1 | 0,3 | 130 |
Cash | 0,4 | 0,5 | 21,8 |
Net income from sale | 1,8 | 11 | 511,3 |
Liabilities and provisions for liabilities | 18,4 | 22,9 | 24,3 |
Working assets | 17,3 | 22,1 | 27,9 |
Depreciation | 0,1 | 0 | -45,1 |
% | % | p.p. | |
Profitability of capital | 100,5 | -43,2 | -143,7 |
Equity capital to total assets | -5,8 | -3,2 | 2,6 |
Gross profit margin | -56,4 | 2,8 | 59,2 |
EBITDA Margin | -50 | 3,2 | 53,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 3743 | 761 | -2982 |
Current financial liquidity indicator | 0.9363876581192017 | 0.9698657989501953 | 0,1 |
Net dept to EBITDA | 0.48550623655319214 | -1.4923393726348877 | -2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (2)
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