Full name
ICF WOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ICF WOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZESZOWSKA 37B, 38-120 CZUDEC
TAX ID8191666463
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ICF WOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8191666463
KRS0000626832
Share capital5,000.00 zł
address
UL. RZESZOWSKA 37B, 38-120 CZUDEC
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Register Data
NIP
8191666463
REGON
364872198
KRS
0000626832
Legal form
limited liability company
Register Address
UL. RZESZOWSKA 37B, 38-120 CZUDEC
Date of registration in KRS
2016-07-05
Date of commencement of economic activity
2016-07-05
Act signature
RZ.XII NS-REJ.KRS/1339/22/954/ADE
Pkd codes
70.10.Z - Head office activities
16.10.Z - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
31.0 - Manufacture of furniture
32.9 - Production of products not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.5 - Retail sale of other household articles
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL38 1140 1225 0000 4593 9000 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -1,5 | 4,1 | 5,6 | 36,5 |
Gross profit (loss) | -1,6 | 9,1 | 26,1 | 186,7 |
EBITDA | -1,5 | 4,1 | 5,6 | 36,5 |
Short time liabilities | 1,1 | 21,7 | 28,2 | 29,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 40,8 | 49,4 | 75,2 | 52,2 |
Operating profit (EBIT) | -1,5 | 4,1 | 5,6 | 36,5 |
Assets | 41,9 | 71,1 | 103,4 | 45,4 |
Net profit (loss) | -1,6 | 8,6 | 25,8 | 201,1 |
Cash | 41 | 52,9 | 81,3 | 53,7 |
Net income from sale | 0 | 175 | 210 | 20 |
Liabilities and provisions for liabilities | 1,1 | 21,7 | 28,2 | 29,7 |
Working assets | 41,4 | 70,6 | 102,9 | 45,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | 17,3 | 34,3 | 17 |
Equity capital to total assets | 97,4 | 69,4 | 72,7 | 3,3 |
Gross profit margin | 5,2 | 12,4 | 7,2 | |
EBITDA Margin | 2,3 | 2,7 | 0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 45 | 49 | 4 |
Current financial liquidity indicator | 37.6390266418457 | 3.2475478649139404 | 3.6468281745910645 | 0,4 |
Net dept to EBITDA | 27.028724670410156 | -12.965858459472656 | -14.599822998046875 | -1,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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