Full name
ICSO CHEMICAL PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ICSO CHEMICAL PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ENERGETYKÓW 4, 47-225 KĘDZIERZYN-KOŹLE
TAX ID7490003623
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ICSO CHEMICAL PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7490003623
KRS0000038365
Share capital551,300.00 zł
address
UL. ENERGETYKÓW 4, 47-225 KĘDZIERZYN-KOŹLE
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Register Data
NIP
7490003623
REGON
530541949
KRS
0000038365
Legal form
limited liability company
Register Address
UL. ENERGETYKÓW 4, 47-225 KĘDZIERZYN-KOŹLE
Date of registration in KRS
2001-08-24
Date of commencement of economic activity
2001-08-24
Act signature
OP.VIII NS-REJ.KRS/4678/22/353/ADE
Pkd codes
20.59.Z - Manufacture of other chemical products, not elsewhere classified
10.91.Z - Production of prepared animal feed for livestock
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
43.29.Z - Specialized construction works
46.75.Z - Wholesale trade
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1240 1659 1978 0010 0700 0215 
PL10 1240 1659 1111 0000 2591 9721 PL60 1240 1659 1111 0010 0616 3573 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)  | 1,3 | 0,5 | -2,2 | -544,7 |
EBITDA | 2,5 | 1,4 | -0,9 | -163,7 |
Short time liabilities | 11,5 | 11,1 | 11,3 | 2,1 |
Equity capital | 7,8 | 8,1 | 6,2 | -23,7 |
Operating profit (EBIT) | 1,4 | 0,7 | -1,7 | -330 |
Assets | 21,5 | 21,9 | 19,7 | -9,8 |
Net profit (loss) | 0,8 | 0,3 | -1,9 | -712 |
Cash | 1,5 | 2,6 | 2,4 | -7,8 |
Net income from sale | 72,1 | 88,9 | 69,2 | -22,1 |
Liabilities and provisions for liabilities | 13,7 | 13,8 | 13,6 | -1,7 |
Working assets | 17,3 | 17,7 | 15,7 | -11,6 |
Depreciation | 1,1 | 0,7 | 0,8 | 20,5 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 3,8 | -30,8 | -34,6 |
Equity capital to total assets | 36,2 | 36,9 | 31,2 | -5,7 |
Gross profit margin | 1,8 | 0,6 | -3,2 | -3,8 |
EBITDA Margin | 3,4 | 1,5 | -1,3 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 46 | 60 | 14 |
Current financial liquidity indicator | 1.4312235116958618 | 1.4608240127563477 | 1.3148530721664429 | -0,2 |
Net dept to EBITDA | 0.6740012764930725 | 1.1794137954711914 | -2.0304408073425293 | -3,2 |
Financial statements
01-01-2023 - 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 xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
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Auditor's opinion / report on the audit of the annual financial statements
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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