Full name
PURE ICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PURE ICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MOSZNA-PARCELA 29 C4-A, 05-840 MOSZNA-PARCELA
TAX ID5223005758
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PURE ICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223005758
KRS0000460280
Share capital8,429,000.00 zł
address
MOSZNA-PARCELA 29 C4-A, 05-840 MOSZNA-PARCELA
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Register Data
NIP
5223005758
REGON
146655127
KRS
0000460280
Legal form
limited liability company
Register Address
MOSZNA-PARCELA 29 C4-A, 05-840 MOSZNA-PARCELA
Date of registration in KRS
2013-05-06
Date of commencement of economic activity
2013-05-06
Act signature
RDF/731830/25/406
Pkd codes
10.89.Z - Production of other food products, not elsewhere classified
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.34.A - Wholesale trade of alcoholic beverages
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL36 1240 1037 1787 0011 0887 3242 
PL22 1240 1037 1978 0011 0835 6149 PL52 1240 1037 1111 0011 0336 1555 EU grants
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)  | 2,8 | 1,1 | 0,8 | -29 |
EBITDA | 3,7 | 2,5 | 3,4 | 35,2 |
Short time liabilities | 3,6 | 2,1 | 2,8 | 34,7 |
Equity capital | 11,4 | 18,5 | 17,9 | -3,3 |
Operating profit (EBIT) | 2,8 | 1,1 | 1,1 | 0,3 |
Assets | 15,4 | 20,5 | 20,6 | 0,5 |
Net profit (loss) | 2,2 | 0,9 | 0,6 | -37,5 |
Cash | 0,2 | 0,4 | 1,4 | 243,6 |
Net income from sale | 15,5 | 21,1 | 22,6 | 7,3 |
Liabilities and provisions for liabilities | 4 | 2,1 | 2,8 | 34,7 |
Working assets | 4,7 | 6,3 | 5,6 | -9,9 |
Depreciation | 1 | 1,4 | 2,3 | 61,1 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 5,1 | 3,3 | -1,8 |
Equity capital to total assets | 74,2 | 90 | 86,6 | -3,4 |
Gross profit margin | 17,8 | 5,1 | 3,3 | -1,8 |
EBITDA Margin | 24,2 | 11,8 | 14,9 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 36 | 45 | 9 |
Current financial liquidity indicator | 1.1752022504806519 | 3.0514848232269287 | 2.0406274795532227 | -1,1 |
Net dept to EBITDA | 0.5461533665657043 | 0.018229851499199867 | 0.15999752283096313 | 0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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