IRC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 58, 00-876 WARSZAWA
TAX ID7811876304
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IRC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811876304
KRS0000405812
Share capital17,102,600.00 zł
address
UL. OGRODOWA 58, 00-876 WARSZAWA
Categories
Main category
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Register Data
NIP
7811876304 
REGON
302002258
KRS
0000405812
Legal form
limited liability company
Register Address
UL. OGRODOWA 58, 00-876 WARSZAWA
Date of registration in KRS
2011-12-21
Date of commencement of economic activity
2011-12-21
Act signature
RDF/648624/24/868
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
64.19.Z - Other monetary intermediation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1140 2004 0000 3812 1050 6477 
PL13 1140 2004 0000 3612 1050 6485 PL47 1140 2004 0000 3802 7966 7391 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | 0 | 0 | -∞ |
EBITDA | 0 | -0,3 | ∞ | |
Short time liabilities | 7,9 | 8,5 | 8,2 | |
Income tax | 0 | |||
Equity capital | 10,2 | 9,7 | 15,6 | 62 |
Operating profit (EBIT) | 0 | -0,3 | ∞ | |
Assets | 27,7 | 25,2 | 25,2 | -0,3 |
Net profit (loss) | -0,5 | 0 | 0 | -∞ |
Cash | 0 | 0,4 | 709,8 | |
Net income from sale | 0 | 0,2 | -∞ | |
Liabilities and provisions for liabilities | 17,5 | 15,6 | 9,5 | -38,9 |
Working assets | 1,4 | 7 | 4,7 | -33,2 |
Depreciation | 0 | 0,1 | -∞ | |
Basic operational activity income | 0,2 | |||
% | % | % | p.p. | |
Profitability of capital | -5,3 | 0 | 0 | 0 |
Equity capital to total assets | 36,8 | 38,3 | 62,2 | 23,9 |
Gross profit margin | -347,4 | 2,9 | 350,3 | |
EBITDA Margin | -162,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 19 754 | -2 147 463 894 | |
Current financial liquidity indicator | 0.8855820894241333 | 0.5472821593284607 | -0,4 | |
Net dept to EBITDA | -15.326825141906738 |
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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