IKEMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE HUTNICZE 6 / 17, 31-918 KRAKÓW
TAX ID6783153733
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IKEMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783153733
KRS0000541126
Share capital11,000.00 zł
address
UL. OSIEDLE HUTNICZE 6 / 17, 31-918 KRAKÓW
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Register Data
NIP
6783153733 
REGON
360719726
KRS
0000541126
Legal form
limited liability company
Register Address
UL. OSIEDLE HUTNICZE 6 / 17, 31-918 KRAKÓW
Date of registration in KRS
2015-01-29
Date of commencement of economic activity
2015-01-29
Act signature
RDF/688522/24/430
Pkd codes
56.10.A - Restaurants and other eating places
10.89.Z - Manufacture of other food products not elsewhere classified
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.99.Z - Other specialised construction activities not elsewhere classified
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1050 1445 1000 0090 3066 9973 
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)  | 0,2 | 0 | -0,1 | -369,1 |
EBITDA | 0,2 | 0,1 | -0,1 | -167 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 60 |
Equity capital | 0,3 | 0,3 | 0,2 | -35,9 |
Operating profit (EBIT) | 0,2 | 0 | -0,1 | -292,2 |
Assets | 0,4 | 0,6 | 0,7 | 14,4 |
Net profit (loss) | 0,1 | 0 | -0,1 | -403 |
Cash | 0,3 | 0,1 | 0,3 | 137,4 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,4 | 79,3 |
Net income from sale | 0,9 | 1,2 | 1,7 | 41,4 |
Working assets | 0,3 | 0,2 | 0,3 | 31,6 |
Depreciation | 0 | 0 | 0 | -29,4 |
% | % | % | p.p. | |
Profitability of capital | 50 | 11,8 | -55,9 | -67,7 |
Equity capital to total assets | 74,5 | 56,3 | 31,6 | -24,7 |
Gross profit margin | 17,5 | 3,6 | -6,9 | -10,5 |
EBITDA Margin | 22 | 7,1 | -3,4 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 46 | 52 | 6 |
Current financial liquidity indicator | 3.31240177154541 | 1.5708118677139282 | 1.2921257019042969 | -0,3 |
Net dept to EBITDA | -1.2210975885391235 | -0.0633288249373436 | 0.7342849373817444 | 0,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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