IKONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 81 / 7.10, 02-001 WARSZAWA
TAX ID8513163243
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IKONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513163243
KRS0000421359
Share capital5,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 81 / 7.10, 02-001 WARSZAWA
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Register Data
NIP
8513163243 
REGON
321282330
KRS
0000421359
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 81 / 7.10, 02-001 WARSZAWA
Date of registration in KRS
2012-05-18
Date of commencement of economic activity
2012-05-18
Act signature
WA.XII NS-REJ.KRS/7469/25/453
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
46 - Wholesale trade
58.19.Z - Other publishing activities, excluding software publishing
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,1 | -0,8 | -590,7 |
EBITDA | -0 | -0,1 | -0,7 | -1297,5 |
Short time liabilities | 1,3 | 1,4 | 2,3 | 62,6 |
Equity capital | -0,3 | -0,4 | -1,2 | -207,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,7 | -1239,9 |
Assets | 1,1 | 1 | 1,1 | 9,3 |
Net profit (loss) | -0 | -0,1 | -0,8 | -590,7 |
Cash | 0 | 0 | 0 | 89,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 2,3 | 62,6 |
Working assets | 1,1 | 1 | 1,1 | 9,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 30 | 67,4 | 37,4 |
Equity capital to total assets | -24,5 | -36,8 | -103,5 | -66,7 |
Gross profit margin | -1,8 | |||
EBITDA Margin | -1,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7977740168571472 | 0.7273555994033813 | 0.4902290105819702 | -0,2 |
Net dept to EBITDA | -17.106952667236328 | -22.77977180480957 | -2.1352927684783936 | 20,7 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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