ICSEC SPÓŁKA AKCYJNA
UL. WICHROWA 1A, 60-449 POZNAŃ
TAX ID7811986010
Rate company:
ICSEC SPÓŁKA AKCYJNA
TAX ID7811986010
KRS0000761914
Share capital242,808.00 zł
address
UL. WICHROWA 1A, 60-449 POZNAŃ
Website
www.icsec.plCategories
Main category
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Register Data
NIP
7811986010 
REGON
382035399
KRS
0000761914
Legal form
joint stock company
Register Address
UL. WICHROWA 1A, 60-449 POZNAŃ
Date of registration in KRS
2018-12-13
Date of commencement of economic activity
2018-12-13
Act signature
PO.VIII NS-REJ.KRS/41146/24/904/ADE
Website
WWW.ICSEC.PL
Pkd codes
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.52.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.1 - Architectural and engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL22 1090 1854 0000 0001 4437 6092 
PL61 1090 1854 0000 0001 4437 6069 PL19 1090 1854 0000 0001 4437 6437 EU grants
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)  | -4,2 | -3,8 | -5,3 | -39,1 |
EBITDA | -4 | -3,6 | -3,9 | -7,9 |
Short time liabilities | 0,5 | 0,6 | 0,3 | -47,1 |
Equity capital | 3 | 10,8 | 9,5 | -12 |
Operating profit (EBIT) | -4,2 | -3,8 | -5,3 | -38,4 |
Assets | 4,7 | 13,2 | 14,5 | 9,4 |
Net profit (loss) | -4,2 | -3,8 | -5,3 | -39,2 |
Cash | 1,5 | 6,9 | 3,4 | -50,9 |
Liabilities and provisions for liabilities | 1,7 | 2,4 | 5 | 103,8 |
Net income from sale | 0,2 | 1,2 | 1,6 | 33,6 |
Working assets | 3,6 | 7,4 | 3,9 | -47,6 |
Depreciation | 0,2 | 0,2 | 1,4 | 567,3 |
% | % | % | p.p. | |
Profitability of capital | -142,4 | -35,3 | -55,8 | -20,5 |
Equity capital to total assets | 63,2 | 81,5 | 65,6 | -15,9 |
Gross profit margin | -2412,8 | -310,6 | -323,4 | -12,8 |
EBITDA Margin | -2277,9 | -295,6 | -238,7 | 56,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 973 | 187 | 74 | -113 |
Current financial liquidity indicator | 3.2569820880889893 | 3.417060136795044 | 0.8815438747406006 | -2,5 |
Net dept to EBITDA | 0.299252450466156 | 1.8920172452926636 | 0.795440137386322 | -1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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