INTERMEDIATE CAPITAL GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252670843

KRS0000629452

Share capital5,000.00 zł

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address

AL. ALEJA "SOLIDARNOŚCI" 171, 00-877 WARSZAWA

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Register Data

Full name

INTERMEDIATE CAPITAL GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. ALEJA "SOLIDARNOŚCI" 171, 00-877 WARSZAWA

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NIP

5252670843

REGON

365041016

KRS

0000629452

Legal form

limited liability company

Register Address

AL. ALEJA "SOLIDARNOŚCI" 171, 00-877 WARSZAWA

Date of registration in KRS

2016-07-25

Date of commencement of economic activity

2016-07-25

Act signature

WA.XIII NS-REJ.KRS/72242/24/493

Pkd codes

82.11.Z - Office administrative service activities

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

70.22.Z - Business and other management consultancy activities

82.99.Z - Other business support service activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL89 1030 1508 0000 0008 1870 0001

PL19 1030 1508 0000 0008 1870 0000

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, SPÓŁKA JEST REPREZENTOWANA PRZEZ PREZESA ZARZĄDU DZIAŁAJĄCEGO SAMODZIELNIE LUB PRZEZ DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

MANAGEMENT

Slim Hamrouni

Member Of The Board

Bartłomiej Kazimierz Vytlacil

Chairman Of The Board, 48 years old

Jakub Dec

Member Of The Board, 38 years old

shareholders

ICG FMC LIMITED

100% 100 udziałów o łącznej wartości 5.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	1,1	1,6	2,5	52,9
EBITDA	1,1	2	2,9	42,2
Short time liabilities	1	2,8	3,3	17,7
Equity capital	2,2	3,4	5,3	53,4
Operating profit (EBIT)	1	1,8	2,7	47,1
Assets	3,3	6,2	9,5	51,7
Net profit (loss)	1,1	1,2	1,8	51,2
Cash	1,3	4,2	2,9	-29
Net income from sale	11,9	20	29,9	49,4
Liabilities and provisions for liabilities	1,1	2,8	4,2	49,5
Working assets	2,4	5,5	8,6	57,5
Depreciation	0,2	0,2	0,1	-13,4
	%	%	%	p.p.
Profitability of capital	49	35,4	34,8	-0,6
Equity capital to total assets	67	55,2	55,8	0,6
Gross profit margin	9,2	8,1	8,2	0,1
EBITDA Margin	9,6	10	9,5	-0,5
	Days	Days	Days	Days
Short term commitment turnover cycle	32	50	40	-10

Current financial liquidity indicator	2.290290355682373	1.96253502368927	2.5934765338897705	0,6
Net dept to EBITDA	-0.8650254011154175	-1.164350152015686	-0.6339123845100403	0,6