Full name
IKONA COLLECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IKONA COLLECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 81 / 7.10, 02-001 WARSZAWA
TAX ID5252741520
Rate company:
IKONA COLLECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252741520
KRS0000720747
Share capital5,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 81 / 7.10, 02-001 WARSZAWA
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Register Data
NIP
5252741520
REGON
369593497
KRS
0000720747
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 81 / 7.10, 02-001 WARSZAWA
Date of registration in KRS
2018-02-28
Date of commencement of economic activity
2018-02-28
Act signature
WA.XII NS-REJ.KRS/7466/25/250
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
46 - Wholesale trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
96.09.Z - Individual service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | 0,2 | 550,6 |
EBITDA | -0,1 | -0 | 0,2 | 466,5 |
Short time liabilities | 0,1 | 0,2 | 3,3 | 1602,6 |
Equity capital | -0,1 | -0,1 | 0,1 | 151,4 |
Operating profit (EBIT) | -0,1 | -0 | 0,2 | 466,5 |
Assets | 0 | 0 | 3,4 | 7429,6 |
Net profit (loss) | -0,1 | -0,1 | 0,2 | 547,2 |
Cash | 0 | 0 | 0,1 | 2838,5 |
Net income from sale | 0 | 0 | 2,2 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 3,3 | 1602,6 |
Working assets | 0 | 0 | 3,4 | 7429,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,9 | 33,9 | 294,6 | 260,7 |
Equity capital to total assets | -964,5 | -332,2 | 2,3 | 334,5 |
Gross profit margin | 10,3 | |||
EBITDA Margin | 7,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 546 | -2 147 483 102 |
Current financial liquidity indicator | 0.08556722104549408 | 0.23137351870536804 | 1.0231950283050537 | 0,8 |
Net dept to EBITDA | 0.10965476930141449 | 0.11517051607370377 | -0.9232848286628723 | -1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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