NETPOWER SPÓŁKA AKCYJNA
UL. POKORNA 2 / U2, 00-199 WARSZAWA
TAX ID5222601688
Rate company:
NETPOWER SPÓŁKA AKCYJNA
TAX ID5222601688
KRS0000063941
Share capital3,506,200.00 zł
address
UL. POKORNA 2 / U2, 00-199 WARSZAWA
Website
www.icmpoland.comCategories
Main category
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Register Data
NIP
5222601688 
REGON
016754241
KRS
0000063941
Legal form
joint stock company
Register Address
UL. POKORNA 2 / U2, 00-199 WARSZAWA
Date of registration in KRS
2001-11-21
Date of commencement of economic activity
2001-11-21
Act signature
RDF/637538/24/100
Website
WWW.ICMPOLAND.COM
Pkd codes
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
62.0 - Computer programming, consultancy and related activities
63.11.Z - Data processing, hosting and related activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.2 - Management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
74.10.Z - Specialised design activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL03 1090 2851 0000 0001 4819 3844 
PL28 1030 0019 0109 8532 0001 3619 PL83 1030 0019 0109 8530 0028 8853 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 | 0 | 0,3 | 979 |
EBITDA | -0 | 0 | -0 | -115,7 |
Short time liabilities | 0 | 0 | 0,1 | 223,6 |
Equity capital | 1,3 | 1,3 | 1,6 | 20,8 |
Operating profit (EBIT) | -0 | 0 | -0 | -220,1 |
Assets | 1,3 | 1,4 | 1,7 | 25,9 |
Net profit (loss) | -0 | 0 | 0,3 | 719,9 |
Cash | 0,4 | 0 | 0 | -88,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 189,2 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Working assets | 0,5 | 0,4 | 0,8 | 99,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2,9 | 2,5 | 17,2 | 14,7 |
Equity capital to total assets | 96,3 | 96,9 | 93 | -3,9 |
Gross profit margin | 171,6 | -253,4 | ||
EBITDA Margin | -1,6 | -89,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 248 | -2 147 483 400 |
Current financial liquidity indicator | 15.551824569702148 | 11.301799774169922 | 6.96612548828125 | -4,3 |
Net dept to EBITDA | 9.82537841796875 | -0.14778153598308563 | -10.394047737121582 | -10,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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