IKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STARGARDZKA 11B / 103, 54-156 WROCŁAW
TAX ID8943081341
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IKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943081341
KRS0000626785
Share capital5,000.00 zł
address
UL. STARGARDZKA 11B / 103, 54-156 WROCŁAW
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Register Data
NIP
8943081341 
REGON
364905963
KRS
0000626785
Legal form
limited liability company
Register Address
UL. STARGARDZKA 11B / 103, 54-156 WROCŁAW
Date of registration in KRS
2016-07-05
Date of commencement of economic activity
2016-07-05
Act signature
RDF/667807/24/904
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 9,4 | 3 | 3,7 | 20,2 |
Gross profit (loss) | -14,5 | -7 | -5,8 | 17,6 |
EBITDA | -10,4 | -6,3 | -4,9 | 22,4 |
Net profit (loss) | -14,5 | -7 | -5,8 | 17,6 |
Cash | 8 | 1,5 | 1,7 | 12,5 |
Liabilities and provisions for liabilities | 111,7 | 112,4 | 118,8 | 5,7 |
Net income from sale | 20,5 | 24,9 | 25,8 | 3,6 |
Short time liabilities | 67,5 | 67,5 | 73 | 8,2 |
Working assets | 8,6 | 2,3 | 1,7 | -27,7 |
Equity capital | -102,3 | -109,3 | -115,1 | -5,3 |
Operating profit (EBIT) | -14,5 | -6,3 | -4,9 | 22,4 |
Depreciation | 4,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 6,4 | 5 | -1,4 |
Equity capital to total assets | -1092,5 | -3589,7 | -3145,8 | 443,9 |
Gross profit margin | -70,6 | -28,2 | -22,5 | 5,7 |
EBITDA Margin | -50,9 | -25,5 | -19,1 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1201 | 989 | 1033 | 44 |
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)
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