INCUBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMITETU OBRONY ROBOTNIKÓW 72, 02-146 WARSZAWA
TAX ID5222954139
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INCUBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222954139
KRS0000360338
Share capital5,000.00 zł
address
UL. KOMITETU OBRONY ROBOTNIKÓW 72, 02-146 WARSZAWA
Categories
Main category
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Register Data
NIP
5222954139 
REGON
142464028
KRS
0000360338
Legal form
limited liability company
Register Address
UL. KOMITETU OBRONY ROBOTNIKÓW 72, 02-146 WARSZAWA
Date of registration in KRS
2010-07-08
Date of commencement of economic activity
2010-07-08
Act signature
RDF/648200/24/900
Pkd codes
73.11.Z - Advertising agencies activities
58.19.Z - Other publishing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.20.Z - Market research and public opinion polling
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
93.19.Z - Other sports activities
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 2590 0000 0001 4482 6937 
PL40 1090 1043 0000 0001 1438 9418 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 | 0,2 | 247,9 |
Gross profit (loss) | 1,1 | 0 | 0,4 | 791,7 |
EBITDA | 1,1 | 0,1 | 0,5 | 478,6 |
Short time liabilities | 1,6 | 1,8 | 2,4 | 34,8 |
Other operating costs | 0,1 | 0,1 | 0 | -13 |
Equity capital | 3,7 | 3,6 | 3,7 | 4,3 |
Operating profit (EBIT) | 1,1 | 0,1 | 0,4 | 453,9 |
Assets | 5,3 | 5,3 | 6,1 | 14,5 |
Net profit (loss) | 1 | 0 | 0,3 | 1053 |
Cash | 0,4 | 0,2 | 0,3 | 68,3 |
Net income from sale | 7,4 | 7,4 | 10,2 | 37,4 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 2,4 | 34,8 |
Working assets | 5,3 | 5,2 | 5,7 | 10,9 |
Other income costs | 0,9 | 0,1 | 0,3 | 283,2 |
Depreciation | 0 | 0 | 0,1 | 639 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 0,7 | 7,8 | 7,1 |
Equity capital to total assets | 69 | 66,6 | 60,7 | -5,9 |
Gross profit margin | 15 | 0,6 | 4 | 3,4 |
EBITDA Margin | 15 | 1,2 | 5,1 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 87 | 86 | -1 |
Current financial liquidity indicator | 3.34661865234375 | 2.898414373397827 | 2.3850717544555664 | -0,5 |
Net dept to EBITDA | -0.33296525478363037 | -1.627854585647583 | -0.5396851897239685 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (1)
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