Full name
INDUSTRIAL CAPITAL LIMITED STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INDUSTRIAL CAPITAL LIMITED STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 24 / 106, 02-672 WARSZAWA
TAX ID5213882966
Rate company:
INDUSTRIAL CAPITAL LIMITED STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213882966
KRS0000815082
Share capital5,000.00 zł
address
UL. DOMANIEWSKA 24 / 106, 02-672 WARSZAWA
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Register Data
NIP
5213882966
REGON
384916112
KRS
0000815082
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 24 / 106, 02-672 WARSZAWA
Date of registration in KRS
2019-11-22
Date of commencement of economic activity
2019-11-22
Act signature
RDF/731858/25/577
Pkd codes
70.10.Z - Head office activities
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -5,9 | -6,6 | -7,5 | -14,1 |
Gross profit (loss) | -5,9 | -6,6 | -7,5 | -14,1 |
EBITDA | -5,9 | -6,6 | -7,5 | -14,1 |
Short time liabilities | 10 | 17,5 | 25 | 42,9 |
Other operating costs | 0 | 0 | 0 | 66,7 |
Equity capital | -9,2 | -15,8 | -23,3 | -47,8 |
Operating profit (EBIT) | -5,9 | -6,6 | -7,5 | -14,1 |
Assets | 35,8 | 36,7 | 36,7 | -0,1 |
Net profit (loss) | -5,9 | -6,6 | -7,5 | -14,1 |
Cash | 7,7 | 7 | 5,3 | -25,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 45 | 52,5 | 60 | 14,3 |
Working assets | 10,8 | 11,7 | 11,7 | -0,4 |
Other income costs | 0 | 0 | 0 | -52,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,6 | 41,9 | 32,4 | -9,5 |
Equity capital to total assets | -25,5 | -42,9 | -63,5 | -20,6 |
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 | 1.084365963935852 | 0.6705319881439209 | 0.4676204025745392 | -0,2 |
Net dept to EBITDA | -4.618356704711914 | -4.2300214767456055 | -3.942110300064087 | 0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 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 pdfShow more (1)
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