Full name
PRZEDSIĘBIORSTWO PRZEMYSŁOWO - HANDLOWO - USŁUGOWE ICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRZEMYSŁOWO - HANDLOWO - USŁUGOWE ICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 259, 32-080 ZABIERZÓW
TAX ID6760075277
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PRZEDSIĘBIORSTWO PRZEMYSŁOWO - HANDLOWO - USŁUGOWE ICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6760075277
KRS0000225976
Share capital400,000.00 zł
address
UL. KRAKOWSKA 259, 32-080 ZABIERZÓW
Categories
Main category
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Register Data
NIP
6760075277
REGON
003877554
KRS
0000225976
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 259, 32-080 ZABIERZÓW
Date of registration in KRS
2005-01-12
Date of commencement of economic activity
2005-01-12
Act signature
RDF/725041/25/218
Pkd codes
93.13.Z - Fitness club activities
33.19.Z - Repair and maintenance of other equipment and installations
35.11.Z - Generation of electricity from non-renewable sources
43.12.Z - Site preparation for construction
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
86.90.A - Healthcare
93.19.Z - Sports activities, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1090 1665 0000 0001 4342 1564 
PL76 1090 1665 0000 0001 2389 0350 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 | % | |
Profit (loss) on sale  | 0 | 0,2 | 0,2 | 6,8 |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 34,9 |
EBITDA | 0,2 | 0,3 | 0,3 | 27,9 |
Short time liabilities | 0,1 | 0,5 | 0,3 | -29,6 |
Other operating costs | 0 | 0 | 0,1 | 15 023 700 |
Equity capital | 1,8 | 2 | 2,2 | 13,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 34,4 |
Assets | 2,4 | 2,4 | 2,6 | 4,6 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 32,4 |
Cash | 0 | 0 | 0,2 | 341,1 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,3 | -29,6 |
Net income from sale | 0,7 | 0,8 | 1,1 | 27,8 |
Working assets | 0,1 | 0,1 | 0,3 | 114 |
Other income costs | 0,1 | 0 | 0,2 | 7514,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 7 | 9,9 | 11,6 | 1,7 |
Equity capital to total assets | 72,4 | 80,1 | 86,6 | 6,5 |
Gross profit margin | 18,4 | 25,3 | 26,8 | 1,5 |
EBITDA Margin | 29,8 | 32,7 | 32,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 213 | 117 | -96 |
Current financial liquidity indicator | 0.6387912034988403 | 0.25690895318984985 | 0.7814395427703857 | 0,5 |
Net dept to EBITDA | 2.8830158710479736 | 0.13675156235694885 | -0.4059198796749115 | -0,5 |
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
Annual financial report
Download pdf01-01-2023 - 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 xmlShow more (3)
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