"IKKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĄŻĘCA 15, 00-498 WARSZAWA
TAX ID1181667598
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"IKKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181667598
KRS0000147982
Share capital26,910,000.00 zł
address
UL. KSIĄŻĘCA 15, 00-498 WARSZAWA
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Register Data
NIP
1181667598 
REGON
015330349
KRS
0000147982
Legal form
limited liability company
Register Address
UL. KSIĄŻĘCA 15, 00-498 WARSZAWA
Date of registration in KRS
2003-01-21
Date of commencement of economic activity
2003-01-21
Act signature
RDF/718413/25/396
Pkd codes
68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1240 6292 1111 0010 4488 4940 
PL18 1240 6292 1111 0010 4466 3503 PL49 1240 6292 1978 0010 4466 3633 PL62 1240 6292 1111 0010 7425 0427 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,9 | -1,1 | -0,1 | 92 |
EBITDA | -0,5 | -0,2 | 0,3 | 242,5 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -32,3 |
Equity capital | 6,2 | 31,3 | 31,2 | -0,4 |
Operating profit (EBIT) | -0,9 | -0,6 | -0,1 | 85,3 |
Assets | 33,8 | 31,5 | 31,3 | -0,5 |
Net profit (loss) | -1,9 | -1,2 | -0,1 | 89,2 |
Cash | 2,1 | 1,1 | 1,2 | 7,2 |
Liabilities and provisions for liabilities | 27,6 | 0,1 | 0,1 | -32,3 |
Net income from sale | 1,5 | 1,4 | 1,5 | 7,8 |
Working assets | 3,2 | 2,2 | 2,4 | 9,5 |
Depreciation | 0,4 | 0,4 | 0,4 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | -31,3 | -3,8 | -0,4 | 3,4 |
Equity capital to total assets | 18,3 | 99,6 | 99,8 | 0,2 |
Gross profit margin | -129,9 | -79,6 | -5,9 | 73,7 |
EBITDA Margin | -36,3 | -14 | 18,4 | 32,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 29 | 18 | -11 |
Current financial liquidity indicator | 3.588949680328369 | 18.84437370300293 | 30.478923797607422 | 11,7 |
Net dept to EBITDA | -46.39559555053711 | 5.600010871887207 | -4.2109198570251465 | -9,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfuses security reCAPTCHA
Opinions
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0/ 5.0
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