Full name
"INCASO GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INCASO GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 20 / 70, 75-452 KOSZALIN
TAX ID6692521160
Rate company:
"INCASO GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692521160
KRS0000503873
Share capital137,000.00 zł
address
UL. JANA PAWŁA II 20 / 70, 75-452 KOSZALIN
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Register Data
NIP
6692521160
REGON
321497710
KRS
0000503873
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 20 / 70, 75-452 KOSZALIN
Date of registration in KRS
2014-03-27
Date of commencement of economic activity
2014-03-27
Act signature
KO.IX NS-REJ.KRS/2610/24/83/ADE
Pkd codes
58.29.Z - Publishing of other software
46.5 - Wholesale trade of information and communication technology devices
46.90.Z - Non-specialized wholesale trade
47.4 - Retail sale of information and communication technology equipment
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
61 - Telecommunications
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 2004 0000 3812 2112 3343 
PL03 1140 2004 0000 3602 7516 7287 PL36 1140 2004 0000 3202 7774 9417 EU grants
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 | % | |
Profit (loss) on sale  | -0,4 | -0,1 | 0,9 | 1655,6 |
Gross profit (loss) | -0,3 | -0,1 | 0,9 | 1591,4 |
EBITDA | -0,3 | -0,1 | 0,9 | 1675,4 |
Short time liabilities | 0 | 0,1 | 0,2 | 111,5 |
Other operating costs | 0 | 0 | 0 | -94,5 |
Equity capital | 0,6 | 0,4 | 1,3 | 197,5 |
Operating profit (EBIT) | -0,3 | -0,1 | 0,9 | 1655,5 |
Assets | 0,6 | 0,5 | 1,7 | 225,2 |
Net profit (loss) | -0,3 | -0,1 | 0,9 | 1591,4 |
Cash | 0,1 | 0,4 | 1,5 | 287,7 |
Net income from sale | 1 | 2,2 | 4 | 84,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,4 | 361,6 |
Working assets | 0,6 | 0,5 | 1,7 | 232,1 |
Other income costs | 0,1 | 0 | 0 | 8024,1 |
Depreciation | 0 | 0 | 0 | 89,4 |
% | % | % | p.p. | |
Profitability of capital | -47,1 | -13,2 | 66,4 | 79,6 |
Equity capital to total assets | 93,4 | 83,1 | 76 | -7,1 |
Gross profit margin | -27,8 | -2,7 | 21,8 | 24,5 |
EBITDA Margin | -27,6 | -2,6 | 21,9 | 24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 15 | 17 | 2 |
Current financial liquidity indicator | 14.721609115600586 | 5.662659168243408 | 8.888526916503906 | 3,2 |
Net dept to EBITDA | 0.3685614764690399 | 7.117314338684082 | -1.7378674745559692 | -8,8 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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