IKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DAMROTA 170, 43-100 TYCHY
TAX ID7271018636
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IKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7271018636
KRS0000138462
Share capital3,200,000.00 zł
address
UL. DAMROTA 170, 43-100 TYCHY
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Register Data
NIP
7271018636 
REGON
471168460
KRS
0000138462
Legal form
limited liability company
Register Address
UL. DAMROTA 170, 43-100 TYCHY
Date of registration in KRS
2002-11-13
Date of commencement of economic activity
2002-11-13
Act signature
RDF/706804/25/420
Pkd codes
46.90.Z - Non-specialized wholesale trade
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL68 1050 1399 1000 0090 8155 0916 
PL65 1050 1399 1000 0090 8153 7681 PL17 1050 1399 1000 0090 8144 4649 PL11 1050 1399 1000 0090 3191 5490 PL33 1050 1399 1000 0090 3191 5482 PL50 1050 1399 1000 0090 3191 7116 PL55 1050 1399 1000 0090 3191 5474 Show more bank accounts from VAT list (4)
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 | 1,2 | 1 | -13 |
EBITDA | 1 | 1,2 | 1 | -13,6 |
Short time liabilities | 0,6 | 1,1 | 1,1 | -3,9 |
Equity capital | 11,5 | 12,4 | 13,3 | 7,1 |
Operating profit (EBIT) | 0,9 | 1 | 0,8 | -17,9 |
Assets | 12,4 | 14 | 14,6 | 3,7 |
Net profit (loss) | 0,8 | 0,9 | 0,9 | -4,2 |
Cash | 4,2 | 4,1 | 5 | 21,9 |
Net income from sale | 10,6 | 13,3 | 13,4 | 0,5 |
Liabilities and provisions for liabilities | 0,9 | 1,6 | 1,3 | -21,8 |
Working assets | 12,2 | 13,4 | 14,1 | 5,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 7,4 | 6,6 | -0,8 |
Equity capital to total assets | 92,9 | 88,3 | 91,2 | 2,9 |
Gross profit margin | 9,1 | 9 | 7,8 | -1,2 |
EBITDA Margin | 9,7 | 8,7 | 7,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 30 | 29 | -1 |
Current financial liquidity indicator | 13.930559158325195 | 8.164390563964844 | 10.977019309997559 | 2,8 |
Net dept to EBITDA | -4.091155052185059 | -3.5237038135528564 | -4.9698357582092285 | -1,5 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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