Full name
INTER CITY COOL LINERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTER CITY COOL LINERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC POWSTAŃCÓW WARSZAWY 2, 00-030 WARSZAWA
TAX ID5222723316
Rate company:
INTER CITY COOL LINERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222723316
KRS0000193425
Share capital50,000.00 zł
address
UL. PLAC POWSTAŃCÓW WARSZAWY 2, 00-030 WARSZAWA
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Register Data
NIP
5222723316
REGON
015523380
KRS
0000193425
Legal form
limited liability company
Register Address
UL. PLAC POWSTAŃCÓW WARSZAWY 2, 00-030 WARSZAWA
Date of registration in KRS
2004-02-06
Date of commencement of economic activity
2004-02-06
Act signature
RDF/731436/25/647
Pkd codes
52.22.B - Support activities for inland water transport
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
49.50.B - Pipeline transport of other goods
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
Payer VAT status
Active
Vat list bank account(s)
PL29 1600 1127 0003 0121 8531 5021 
PL84 1600 1127 0003 0121 8531 5001 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  | 0,3 | 0,6 | 0,6 | -13,3 |
Gross profit (loss) | 0,3 | 0,6 | 0,5 | -11,8 |
EBITDA | 0,3 | 0,6 | 0,6 | -12,6 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -24,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,6 | 1,1 | 1,6 | 42,1 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,6 | -12,6 |
Assets | 2,1 | 2,6 | 3 | 16,5 |
Net profit (loss) | 0,2 | 0,5 | 0,5 | -12 |
Cash | 0 | 0 | 0 | -80,3 |
Net income from sale | 0,6 | 1 | 1 | -5,3 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,5 | -2,5 |
Working assets | 1,1 | 1,6 | 2 | 26,5 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 48,4 | 30 | -18,4 |
Equity capital to total assets | 27,1 | 42,5 | 51,9 | 9,4 |
Gross profit margin | 41,5 | 57,1 | 53,2 | -3,9 |
EBITDA Margin | 42,5 | 60,6 | 55,9 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 53 | 42 | -11 |
Current financial liquidity indicator | 8.437803268432617 | 10.38148021697998 | 17.403352737426758 | 7 |
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
Activity report
Download pdfShow more (1)
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