Full name
ICS INDUSTRIAL COMPLETE SOLUTIONS SPÓŁKA AKCYJNA
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ICS INDUSTRIAL COMPLETE SOLUTIONS SPÓŁKA AKCYJNA
UL. JANA OSTROROGA 17 / 1, 60-349 POZNAŃ
TAX ID7792319122
Rate company:
ICS INDUSTRIAL COMPLETE SOLUTIONS SPÓŁKA AKCYJNA
TAX ID7792319122
KRS0000764550
Share capital1,300,000.00 zł
address
UL. JANA OSTROROGA 17 / 1, 60-349 POZNAŃ
Website
http://www.icsco.eu/pl/Categories
Main category
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Register Data
NIP
7792319122
REGON
300642284
KRS
0000764550
Legal form
joint stock company
Register Address
UL. JANA OSTROROGA 17 / 1, 60-349 POZNAŃ
Date of registration in KRS
2018-12-31
Date of commencement of economic activity
2018-12-31
Act signature
RDF/643819/24/276
Website
HTTP://WWW.ICSCO.EU/PL/
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
28.21.Z - Manufacture of ovens, furnaces and furnace burners
33.20.Z - Installation of industrial machinery and equipment and outfit
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 1476 0000 0001 0933 2947 
PL06 1240 1747 1111 0010 9564 8476 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 | 0 | 0,2 | 487,9 |
EBITDA | 2 | 0,6 | 0,6 | 2 |
Short time liabilities | 5,7 | 6,7 | 3 | -55,6 |
Equity capital | 4,5 | 3,9 | 4 | 3,2 |
Operating profit (EBIT) | 1,7 | 0,3 | 0,3 | 27,3 |
Assets | 12,1 | 13,5 | 7,2 | -46,5 |
Net profit (loss) | 1,4 | 0 | 0,1 | 2203,2 |
Cash | 0,9 | 0,8 | 0,4 | -57,1 |
Liabilities and provisions for liabilities | 7,6 | 9,6 | 3,2 | -66,6 |
Net income from sale | 11,6 | 14,6 | 8,8 | -39,6 |
Working assets | 10,8 | 11,4 | 5,6 | -50,5 |
Depreciation | 0,4 | 0,3 | 0,3 | -17,1 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 0,1 | 3,1 | 3 |
Equity capital to total assets | 36,9 | 28,8 | 55,5 | 26,7 |
Gross profit margin | 14 | 0,2 | 2 | 1,8 |
EBITDA Margin | 17,7 | 4,1 | 7 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 167 | 123 | -44 |
Current financial liquidity indicator | 1.5903910398483276 | 1.254173994064331 | 1.8939399719238281 | 0,6 |
Net dept to EBITDA | 0.48689547181129456 | 1.457302451133728 | 1.398861050605774 | -0,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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