ICTF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYTUSA CHAŁUBIŃSKIEGO 9 / 2, 02-004 WARSZAWA
TAX ID7010464377
Rate company:
ICTF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010464377
KRS0000542846
Share capital5,000.00 zł
address
UL. TYTUSA CHAŁUBIŃSKIEGO 9 / 2, 02-004 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010464377 
REGON
360769931
KRS
0000542846
Legal form
limited liability company
Register Address
UL. TYTUSA CHAŁUBIŃSKIEGO 9 / 2, 02-004 WARSZAWA
Date of registration in KRS
2015-02-09
Date of commencement of economic activity
2015-02-09
Act signature
RDF/750774/25/156
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
64.2 - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
66.1 - Activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.1 - Office administrative support activities, including related services
82.3 - Activities related to organizing fairs, exhibitions, and congresses
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 5,3 | 5,2 | 1,7 | -66,2 |
Gross profit (loss) | 0,2 | 0 | 0 | 212,6 |
EBITDA | 0,2 | 0 | 0 | 115,1 |
Net profit (loss) | 0,2 | 0 | 0 | 218,4 |
Cash | 0,4 | 0,3 | 0,4 | 50,7 |
Net income from sale | 0,5 | 0,2 | 0,1 | -36 |
Liabilities and provisions for liabilities | 4,7 | 4,6 | 1,1 | -76,5 |
Short time liabilities | 4,7 | 4,6 | 1,1 | -76,5 |
Working assets | 5,3 | 5,1 | 1,7 | -66,8 |
Equity capital | 0,6 | 0,6 | 0,7 | 4,8 |
Operating profit (EBIT) | 0,2 | 0 | 0 | 126 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | 1,5 | 4,6 | 3,1 |
Equity capital to total assets | 11,6 | 12,1 | 37,4 | 25,3 |
Gross profit margin | 45,2 | 6 | 29,2 | 23,2 |
EBITDA Margin | 45,2 | 10,3 | 34,6 | 24,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3291 | 9617 | 3531 | -6086 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ATG FINANSE TOMASZ GEMBOREK
RUDA ŚLĄSKA
TaDaM Kancelaria Finansowa
Warszawa
TAX&SUPPORT Katarzyna Dyduch
Wrocław
MARCIN LUBAŃSKI FINANCIAL PARTNER
Swarzędz
"POL-MAS" sp. z o.o.
Kępno
REDWOOD HOLDING S.A.
Łódź