Full name
IKA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IKA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLECZKI 35, 02-822 WARSZAWA
TAX ID9512415938
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IKA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512415938
KRS0000626126
Share capital50,000.00 zł
address
UL. POLECZKI 35, 02-822 WARSZAWA
Website
www.ika.deCategories
Main category
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Register Data
NIP
9512415938
REGON
364853539
KRS
0000626126
Legal form
limited liability company
Register Address
UL. POLECZKI 35, 02-822 WARSZAWA
Date of registration in KRS
2016-06-29
Date of commencement of economic activity
2016-06-29
Act signature
WA.XIII NS-REJ.KRS/10635/19/609/ADE
Website
WWW.IKA.DE
Pkd codes
46.69.Z - Wholesale trade
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.43.Z - Wholesale trade of electrical household goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
62.01.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL45 1140 1977 0000 4452 1000 1006 
PL56 1140 1977 0000 4452 1000 1002 PL83 1140 1977 0000 4452 1000 1001 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 | -0,4 | 0,7 | 248,1 |
EBITDA | -0,3 | 0 | 0,3 | 910,1 |
Short time liabilities | 4 | 5,2 | 5,2 | 0,2 |
Equity capital | -7,6 | -8 | -7,4 | 8,3 |
Operating profit (EBIT) | -0,8 | 0 | 0,3 | 1319,8 |
Assets | 4,4 | 5,3 | 5,3 | 1 |
Net profit (loss) | -1 | -0,4 | 0,7 | 248,1 |
Cash | 1 | 0,9 | 1,4 | 55,8 |
Net income from sale | 6,7 | 8,6 | 10,2 | 19,5 |
Liabilities and provisions for liabilities | 12 | 13,3 | 12,7 | -4,6 |
Working assets | 4,4 | 5,2 | 5,2 | -0,6 |
Depreciation | 0,5 | 0 | 0 | -23,9 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 5,6 | -9 | -14,6 |
Equity capital to total assets | -172,5 | -152,7 | -138,7 | 14 |
Gross profit margin | -14,4 | -5,3 | 6,5 | 11,8 |
EBITDA Margin | -4,7 | 0,3 | 2,9 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 222 | 186 | -36 |
Current financial liquidity indicator | 1.0503159761428833 | 0.9854851365089417 | 0.9855090379714966 | 0 |
Net dept to EBITDA | -21.700342178344727 | 240.78207397460938 | 20.11300277709961 | -220,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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