Full name
INVESTMENT CONSULTING ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVESTMENT CONSULTING ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 15, 64-514 PRZECŁAW
TAX ID7811810334
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INVESTMENT CONSULTING ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811810334
KRS0000120923
Share capital200,000.00 zł
address
UL. DŁUGA 15, 64-514 PRZECŁAW
Categories
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Register Data
NIP
7811810334
REGON
300696251
KRS
0000120923
Legal form
limited liability company
Register Address
UL. DŁUGA 15, 64-514 PRZECŁAW
Date of registration in KRS
2002-07-04
Date of commencement of economic activity
2002-07-04
Act signature
PO.IX NS-REJ.KRS/27093/24/617
Pkd codes
70.22.Z - Head office activities and management consultancy
43.21.Z - Installation of electrical systems
46 - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.2 - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1090 1346 0000 0001 5970 5644 
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  | 0 | 0 | ||
Gross profit (loss) | 0 | 0 | -35,1 | ∞ |
EBITDA | 0 | 0 | -28,5 | ∞ |
Short time liabilities | 3 | 3 | 94,3 | 3094,6 |
Other operating costs | 0 | 0 | ||
Equity capital | 76,5 | 76,5 | 39,6 | -48,2 |
Operating profit (EBIT) | 0 | 0 | -33,4 | ∞ |
Assets | 79,4 | 79,4 | 133,9 | 68,6 |
Net profit (loss) | 0 | 0 | -36,9 | ∞ |
Cash | 78,1 | 78,1 | 8,9 | -88,6 |
Liabilities and provisions for liabilities | 3 | 3 | 94,3 | 3094,6 |
Net income from sale | 0 | 0 | 141,3 | -∞ |
Working assets | 79,4 | 79,4 | 31,5 | -60,4 |
Other income costs | 0 | 0 | ||
Depreciation | 0 | 0 | 4,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -93,1 | -93,1 |
Equity capital to total assets | 96,3 | 96,3 | 29,6 | -66,7 |
Gross profit margin | -24,8 | |||
EBITDA Margin | -20,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 244 | -2 147 483 404 |
Current financial liquidity indicator | 26.909700393676758 | 26.909700393676758 | 0.3337882459163666 | -26,6 |
Net dept to EBITDA | 0.3133924901485443 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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