Full name
N-ICE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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N-ICE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAŚMINOWA 10, 63-640 CHOJĘCIN-SZUM
TAX ID6192002267
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N-ICE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6192002267
KRS0000344938
Share capital100,000.00 zł
address
UL. JAŚMINOWA 10, 63-640 CHOJĘCIN-SZUM
Categories
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Register Data
NIP
6192002267
REGON
301302136
KRS
0000344938
Legal form
limited liability company
Register Address
UL. JAŚMINOWA 10, 63-640 CHOJĘCIN-SZUM
Date of registration in KRS
2009-12-21
Date of commencement of economic activity
2009-12-21
Act signature
RDF/608222/24/256
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
31.09.Z - Manufacture of other furniture
33.12.Z - Repair and maintenance of machinery
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
77.21.Z - Rental and leasing of recreational and sports goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL09 1090 1144 0000 0001 1541 7831 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,2 | 0,1 | -55,2 |
EBITDA | 0,6 | 0,2 | 0,2 | -18,8 |
Short time liabilities | 0,9 | 0,4 | 0,5 | 15,6 |
Equity capital | 2,9 | 3 | 3,1 | 2,2 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,1 | -31,5 |
Assets | 4 | 3,5 | 3,8 | 7,7 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -59,2 |
Cash | 1,3 | 0,5 | 0,8 | 60,8 |
Liabilities and provisions for liabilities | 1,1 | 0,4 | 0,7 | 44,9 |
Net income from sale | 2,9 | 3,3 | 3,3 | 1 |
Working assets | 3,6 | 3,1 | 3,2 | 4,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 15 | 5,4 | 2,2 | -3,2 |
Equity capital to total assets | 72,9 | 87,1 | 82,7 | -4,4 |
Gross profit margin | 16,7 | 5 | 2,2 | -2,8 |
EBITDA Margin | 20,6 | 7 | 5,6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 50 | 57 | 7 |
Current financial liquidity indicator | 3.7444937229156494 | 6.898707866668701 | 6.255125999450684 | -0,6 |
Net dept to EBITDA | -2.0368947982788086 | -2.032412528991699 | -3.3072192668914795 | -1,3 |
Financial statements
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