ICSW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 14, 73-140 IŃSKO
TAX ID8542428218
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ICSW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8542428218
KRS0000790787
Share capital50,000.00 zł
address
UL. ARMII KRAJOWEJ 14, 73-140 IŃSKO
Website
www.icsw.com.plCategories
Main category
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Register Data
NIP
8542428218 
REGON
383628977
KRS
0000790787
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 14, 73-140 IŃSKO
Date of registration in KRS
2019-06-12
Date of commencement of economic activity
2019-06-12
Act signature
SZ.XIII NS-REJ.KRS/5668/20/97/ADE
Website
WWW.ICSW.COM.PL
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
79.12.Z - Tour operator activities
79.90 - Other reservation services and related activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL28 9375 1041 5507 4514 2000 0010 
PL03 1020 4795 0000 9702 0427 0138 PL08 1020 4795 0000 9502 0427 0146 PL56 1020 4795 0000 9902 0427 0153 PL29 1020 4795 0000 9502 0455 5918 Show more bank accounts from VAT list (2)
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)  | -0 | 0 | 0 | -3,1 |
EBITDA | 0 | 0,1 | 0,2 | 65,2 |
Short time liabilities | 0,3 | 0,3 | 1 | 178,2 |
Income tax | -∞ | |||
Equity capital | 0,4 | 0,4 | 0,5 | 5,3 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 67 |
Assets | 4,3 | 4,4 | 5,5 | 25,6 |
Net profit (loss) | -0 | 0 | 0 | -19,2 |
Cash | 0 | 0 | 0,1 | 98,1 |
Net income from sale | 0,1 | 0,3 | 0,4 | 30,2 |
Liabilities and provisions for liabilities | 3,9 | 3,9 | 5 | 27,8 |
Working assets | 0,1 | 0,1 | 0,2 | 185,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 63,7 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -6 | 6,6 | 5 | -1,6 |
Equity capital to total assets | 9,3 | 9,8 | 8,2 | -1,6 |
Gross profit margin | -23,9 | 8,3 | 6,2 | -2,1 |
EBITDA Margin | 38,1 | 27,7 | 35,1 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1030 | 371 | 793 | 422 |
Current financial liquidity indicator | 0.030983813107013702 | 0.04283241927623749 | 0.09084801375865936 | 0,1 |
Net dept to EBITDA | 56.44792556762695 | 21.364778518676758 | 20.955211639404297 | -0,4 |
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
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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