Full name
PURE ICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PURE ICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MOSZNA-PARCELA 29 C4-A, 05-840 MOSZNA-PARCELA
TAX ID5223005758
Rate company:
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
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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/600881/24/317
Pkd codes
10.89.Z - Manufacture of other food products not elsewhere classified
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
46.34.A - Wholesale of alcoholic beverages
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
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
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (5)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
West Trade Dawid Kuźmiuk
Horodniany
RESTAURACJA ZŁOTY KLUB BOSMANA CZESŁAW CEGLARZ
Jelenia Góra
Agnieszka Ruchała
Olsztyn