Full name
ICTS INTERNATIONAL CONTAINER & TRAILER SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ICTS INTERNATIONAL CONTAINER & TRAILER SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INDYJSKA 13 / 313, 81-336 GDYNIA
TAX ID9522095961
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ICTS INTERNATIONAL CONTAINER & TRAILER SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522095961
KRS0000375402
Share capital782,000.00 zł
address
UL. INDYJSKA 13 / 313, 81-336 GDYNIA
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Register Data
NIP
9522095961
REGON
142560967
KRS
0000375402
Legal form
limited liability company
Register Address
UL. INDYJSKA 13 / 313, 81-336 GDYNIA
Date of registration in KRS
2011-01-10
Date of commencement of economic activity
2011-01-10
Act signature
GD.VIII NS-REJ.KRS/2258/25/174
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL42 1500 1878 1218 7008 3598 0000 
PL97 1500 1878 1218 7008 3585 0000 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 | % | |
Profit (loss) on sale  | 0,2 | -0,1 | 0,1 | 213,1 |
Gross profit (loss) | 0 | 0,2 | 0,2 | -28,5 |
EBITDA | 0,2 | 0,5 | 0,3 | -27,6 |
Short time liabilities | 0,4 | 1,6 | 0,7 | -56,3 |
Other operating costs | 0,2 | 0,1 | 0,2 | 28,5 |
Income tax | -111,7 | |||
Equity capital | 0,2 | 0,4 | 0,6 | 36,8 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -48,1 |
Assets | 1,8 | 2,9 | 1,8 | -38,9 |
Net profit (loss) | 0 | 0,3 | 0,2 | -38 |
Cash | 0 | 0,2 | 0,1 | -50,3 |
Net income from sale | 3,8 | 4 | 5,1 | 28,9 |
Liabilities and provisions for liabilities | 1,7 | 2,4 | 1,2 | -52,3 |
Working assets | 1,2 | 1 | 1,2 | 22,4 |
Other income costs | 0,1 | 0,6 | 0,2 | -67,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 14,6 |
Basic operational activity income | 49,8 | |||
% | % | % | p.p. | |
Profitability of capital | 1,4 | 59,4 | 26,9 | -32,5 |
Equity capital to total assets | 9,5 | 15 | 33,6 | 18,6 |
Gross profit margin | 0,4 | 5,7 | 3,2 | -2,5 |
EBITDA Margin | 4,8 | 11,3 | 6,4 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 144 | 49 | -95 |
Current financial liquidity indicator | 2.864651918411255 | 0.619199275970459 | 1.7332499027252197 | 1,1 |
Net dept to EBITDA | 5.6561970710754395 | 4.193216800689697 | 1.097913146018982 | -3,1 |
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
Download pdfShow more (1)
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