ICARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA TUWIMA 22/26 / 50, 90-002 ŁÓDŹ
TAX ID7272796815
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ICARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272796815
KRS0000567916
Share capital5,000.00 zł
address
UL. JULIANA TUWIMA 22/26 / 50, 90-002 ŁÓDŹ
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Register Data
NIP
7272796815 
REGON
362047225
KRS
0000567916
Legal form
limited liability company
Register Address
UL. JULIANA TUWIMA 22/26 / 50, 90-002 ŁÓDŹ
Date of registration in KRS
2015-07-20
Date of commencement of economic activity
2015-07-20
Act signature
LD.XX NS-REJ.KRS/1791/25/85
Pkd codes
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
47.41.Z - Retail trade
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL62 1140 2004 0000 3802 8519 0398 
PL30 1600 1462 1898 0669 2000 0001 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 | % | |
Gross profit (loss)  | -140,6 | -30,6 | -247 | -707,2 |
EBITDA | -127,7 | -16,6 | -226,5 | -1265,6 |
Short time liabilities | 90,7 | 79,2 | 127,9 | 61,6 |
Equity capital | -131,7 | -162,3 | -409,3 | -152,2 |
Operating profit (EBIT) | -137,4 | -16,6 | -226,5 | -1265,6 |
Assets | 57,7 | 214 | 178,7 | -16,5 |
Net profit (loss) | -140,6 | -30,6 | -247 | -707,2 |
Cash | 12,4 | 60,8 | 7,5 | -87,7 |
Net income from sale | 430,7 | 547,8 | 395,4 | -27,8 |
Liabilities and provisions for liabilities | 193,5 | 376,3 | 588 | 56,3 |
Working assets | 47,2 | 200 | 164,7 | -17,7 |
Depreciation | 9,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106,8 | 18,9 | 60,3 | 41,4 |
Equity capital to total assets | -228,3 | -75,9 | -229,1 | -153,2 |
Gross profit margin | -32,7 | -5,6 | -62,5 | -56,9 |
EBITDA Margin | -29,7 | -3 | -57,3 | -54,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 53 | 118 | 65 |
Current financial liquidity indicator | 0.5200297236442566 | 2.5256307125091553 | 1.287111520767212 | -1,2 |
Net dept to EBITDA | -0.7073667049407959 | -14.253018379211426 | -1.9985798597335815 | 12,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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