Full name
ICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUTRZENKI 8, 05-840 MOSZNA-PARCELA
TAX ID6772437295
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ICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772437295
KRS0000745846
Share capital5,000.00 zł
address
UL. JUTRZENKI 8, 05-840 MOSZNA-PARCELA
Website
www.ics-italy.itCategories
Main category
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Register Data
NIP
6772437295
REGON
381129402
KRS
0000745846
Legal form
limited liability company
Register Address
UL. JUTRZENKI 8, 05-840 MOSZNA-PARCELA
Date of registration in KRS
2018-08-29
Date of commencement of economic activity
2018-08-29
Act signature
RDF/608648/24/74
Website
WWW.ICS-ITALY.IT
Pkd codes
22.29.Z - Manufacture of other plastic products
27.20.Z - Manufacture of batteries and accumulators
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.18.Z - Agents specialised in the sale of other particular products
46.76.Z - Wholesale of other intermediate products
Payer VAT status
Active
Vat list bank account(s)
PL58 1240 1053 1978 0010 8643 0860 
PL81 1240 1053 1111 0010 8643 0437 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 | % | |
Profit (loss) on sale  | 0,3 | 0,4 | 0,5 | 25,2 |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 331,9 |
EBITDA | 0,7 | 0,8 | 0,9 | 13,5 |
Short time liabilities | 10,6 | 13,7 | 16,1 | 17,4 |
Other operating costs | 0 | 0 | 0 | 52 459 |
Equity capital | -0,9 | -0,9 | -0,8 | 11,7 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 26,6 |
Assets | 9,8 | 12,9 | 15,3 | 19 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 270 |
Cash | 0,3 | 0,5 | 0 | -96,8 |
Liabilities and provisions for liabilities | 10,6 | 13,8 | 16,1 | 16,9 |
Net income from sale | 6,2 | 8,1 | 10,3 | 26,5 |
Working assets | 7,7 | 11,2 | 14 | 25,1 |
Other income costs | 0 | 0 | 0 | 8389,5 |
Depreciation | 0,4 | 0,4 | 0,4 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | -8,3 | 6,9 | -13,2 | -20,1 |
Equity capital to total assets | -9 | -7,3 | -5,4 | 1,9 |
Gross profit margin | 1,2 | -0,8 | 1,5 | 2,3 |
EBITDA Margin | 11,6 | 10 | 9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 623 | 617 | 573 | -44 |
Current financial liquidity indicator | 0.725287675857544 | 0.813453733921051 | 0.8668739795684814 | 0,1 |
Net dept to EBITDA | 12.811575889587402 | 14.16102123260498 | 14.86134147644043 | 0,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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
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