ICSD PHILIPIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010391767

KRS0001043354

Share capital205,000.00 zł

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address

UL. STRAŻACKA 63 / 65, 04-462 WARSZAWA

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Register Data

Full name

ICSD PHILIPIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STRAŻACKA 63 / 65, 04-462 WARSZAWA

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NIP

7010391767

REGON

146807407

KRS

0001043354

Legal form

limited liability company

Register Address

UL. STRAŻACKA 63 / 65, 04-462 WARSZAWA

Date of registration in KRS

2023-06-22

Date of commencement of economic activity

2023-06-22

Act signature

WA.XIV NS-REJ.KRS/9140/25/41

Pkd codes

47.99.Z - Retail trade

46.49.Z - Wholesale trade of other household articles

46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them

47.19 - Retail trade

47.89 - Retail trade

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

78.30.Z - Employment activities

82.20.Z - Call center activities

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL93 1020 1026 0000 1802 0526 9263

PL95 2490 0005 0000 4530 4789 7651

PL78 2490 0005 0000 4600 4662 8086

PL10 1020 1026 0000 1502 0291 8266

PL07 1020 1026 0000 1102 0291 8225

PL48 1020 1042 0000 8502 0290 5206

PL88 2490 0005 0000 4600 7706 3984

Show more bank accounts from VAT list (4)

Company authorities

representation authorityMANAGEMENT

representation type

NIEZALEŻNIE OD TEGO, CZY ZARZĄD JEST JEDNOOSOBOWY, CZY WIELOOSOBOWY, SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE, ZARÓWNO W ZAKRESIE CZYNNOŚCI SĄDOWYCH, JAK I POZASĄDOWYCH.

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)	1,2	0,3	-71,3
EBITDA	0,8	1,6	109,4
Short time liabilities	19,3	31,9	65,7
Equity capital	13	13	0,7
Operating profit (EBIT)	0,7	1,6	129,9
Assets	32,2	45	39,5
Net profit (loss)	1	0,1	-91,8
Cash	1,2	1,9	55,5
Net income from sale	62,8	64	1,9
Liabilities and provisions for liabilities	19,3	31,9	65,7
Working assets	31,9	44,8	40,2
Depreciation	0,1	0,1	-30,1
	%	%	p.p.
Profitability of capital	7,9	0,6	-7,3
Equity capital to total assets	40,2	29	-11,2
Gross profit margin	1,9	0,5	-1,4
EBITDA Margin	1,2	2,5	1,3
	Days	Days	Days
Short term commitment turnover cycle	112	182	70

Current financial liquidity indicator	1.6565639972686768	1.4014955759048462	-0,3
Net dept to EBITDA	5.244321346282959	2.8432514667510986	-2,4