IKARIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. PRAŁ. MARIANA SZCZĘSNEGO 1, 19-300 EŁK
TAX ID8481854902
Rate company:
IKARIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8481854902
KRS0000380291
Share capital7,005,000.00 zł
address
UL. KS. PRAŁ. MARIANA SZCZĘSNEGO 1, 19-300 EŁK
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Register Data
NIP
8481854902 
REGON
280618740
KRS
0000380291
Legal form
limited liability company
Register Address
UL. KS. PRAŁ. MARIANA SZCZĘSNEGO 1, 19-300 EŁK
Date of registration in KRS
2011-06-07
Date of commencement of economic activity
2011-06-07
Act signature
OL.VIII NS-REJ.KRS/9979/23/415/ADE
Pkd codes
87.10.Z - Social assistance with accommodation providing nursing care
41.10.Z - Construction work related to the construction of residential and non-residential buildings
58.19.Z - Other publishing activities, excluding software publishing
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
77.12.Z - Rental and leasing of trucks
85.60.Z - Educational support activities
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL33 9339 0006 0070 0700 0009 0001 
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 | % | |
Assets  | 4,2 | 8,9 | 10,4 | 16,8 |
Gross profit (loss) | 0,1 | 0,7 | 0,7 | 0,8 |
EBITDA | 0,1 | 0,8 | 0,9 | 20,9 |
Net profit (loss) | 0,1 | 0,7 | 0,7 | 0,8 |
Cash | 0 | 0 | 0,1 | 997,7 |
Liabilities and provisions for liabilities | 4,1 | 3,8 | 3,6 | -6,2 |
Net income from sale | 3,3 | 4,2 | 6,1 | 43,2 |
Short time liabilities | 0,7 | 0,6 | 0,5 | -11,1 |
Working assets | 0 | 0,1 | 0,2 | 25,3 |
Equity capital | 0,1 | 5 | 6,8 | 34,3 |
Operating profit (EBIT) | 0,1 | 0,8 | 0,8 | 8,6 |
Depreciation | 0 | 0 | 0,1 | 1185,1 |
% | % | % | p.p. | |
Profitability of capital | 80,8 | 14,8 | 11,1 | -3,7 |
Equity capital to total assets | 2,9 | 56,8 | 65,3 | 8,5 |
Gross profit margin | 3 | 17,6 | 12,4 | -5,2 |
EBITDA Margin | 3,4 | 18,1 | 15,3 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 50 | 31 | -19 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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