IVICAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Cholerzyn 203, 32-060 Liszki
TAX ID9442276442
Phone728004224
Rate company:
IVICAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442276442
KRS0000967185
Share capital5,000.00 zł
Not confirmed
address
Cholerzyn 203, 32-060 Liszki
Categories
Main category
Register Data
NIP
9442276442 
REGON
521916661
KRS
0000967185
Legal form
limited liability company
ALEO.com Registration Date
2024-07-01
Register Address
UL. FALBÓWKI 2A, 32-050 SKAWINA
Date of registration in KRS
2022-05-05
Date of commencement of economic activity
2022-05-05
Act signature
RDF/686375/24/950
Website
hcpark.pl
Pkd codes
52.21.Z - Service activities incidental to land transportation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
Payer VAT status
Active
Vat list bank account(s)
PL62 1090 1665 0000 0001 5066 9295 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -49,4 | 37,4 | 175,7 |
EBITDA | -49,4 | 37,5 | 175,9 |
Short time liabilities | 68,3 | 138,6 | 102,9 |
Equity capital | -44,4 | -10,8 | 75,6 |
Operating profit (EBIT) | -49,4 | 37,5 | 175,9 |
Assets | 23,9 | 127,8 | 434,9 |
Net profit (loss) | -49,4 | 33,6 | 168 |
Cash | 3,3 | 26,2 | 696,2 |
Net income from sale | 163,3 | 581,1 | 255,9 |
Liabilities and provisions for liabilities | 68,3 | 138,6 | 102,9 |
Working assets | 23,9 | 127,8 | 434,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 111,3 | -310 | -421,3 |
Equity capital to total assets | -186,1 | -8,5 | 177,6 |
Gross profit margin | -30,3 | 6,4 | 36,7 |
EBITDA Margin | -30,2 | 6,5 | 36,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 153 | 87 | -66 |
Current financial liquidity indicator | 0.3495546579360962 | 0.9217991232872009 | 0,6 |
Net dept to EBITDA | -0.41129812598228455 | 0.02416744828224182 | 0,4 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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