ICETOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ICETOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
03/01/2020Share capital
50,000.00 PLNPrimary activity
Repair of machinery (33.12.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ MOŻE REPREZENTOWAĆ KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE .Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
191,622Net Profit (zł)
191,622Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 3,372,698 |
| - |
| 851,390 |
| 0.48 |
| - |
| 25.24 |
| 1,313,744 |
| 0 |
| 82,347 |
| 51,200 |
| 2023 |
|---|
| 3,634,713 |
| 144,383 |
| 124,325 |
| 0.45 |
| 4.93 |
| 3.42 |
| 1,438,068 |
| 420,371 |
| 330,445 |
| 15,829 |
| 2024 |
|---|
| 2,934,453 |
| 212,895 |
| 191,622 |
| 0.61 |
| 2.73 |
| 6.53 |
| 1,629,691 |
| 1,026,461 |
| 264,794 |
| 15,829 |
| 2024 |
|---|
| 2,934,453 |
| 212,895 |
| 191,622 |
| 0.61 |
| 2.73 |
| 6.53 |
| 1,629,691 |
| 1,026,461 |
| 264,794 |
| 15,829 |
Turnover (zł)
2024
Turnover (zł)
2,934,453 zł
-19 % *
Profit before tax (zł)
212,895 zł
47 % *
Net Profit (zł)
191,622 zł54 % *
Working capital requirement (%)
0.61 
35.56 % *
Liquidity ratio
2.73 -44.62 % *
Net profitability (%)
6.53 %90.94 % *
Equity (zł)
1,629,691 zł13 % *
Current liabilities (zł)
1,026,461 zł144 % *
Non current liabilities (zł)
264,794 zł-20 % *
Non-current Assets (zł)
15,829 zł
0 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
ICETOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/07/2025 | OD 01.01.2024 DO 31.12.2024 |
13/07/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
09/09/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 03.01.2020 DO 31.12.2020 |