ICF STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
Key data
Status
ActiveKRS number
0000763247REGON
18004702200000NIP/VAT code
8191589923VAT registration date
01/07/2005VAT status
ActiveBankruptcy proceedings
No proceedingsICF STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
Contacts
Registered address
UL. DOMANIEWSKA 47, m. 10, 02-672, WARSZAWA, POLSKASee on map
Website
-
14/06/202426/06/202306/07/202215/07/202102/09/202009/07/2019Incorporation date
19/12/2018Share capital
No dataPrimary activity
Manufacture of non-domestic cooling and ventilation equipmentRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
897,375Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2020 |
|---|
| 17,937,741 |
| -827,967 |
| -827,967 |
| 0.21 |
| 2.91 |
| -4.62 |
| 4,013,609 |
| 1,942,935 |
| 1,142,483 |
| - |
| 2021 |
|---|
| 17,285,582 |
| 579,963 |
| 576,353 |
| 0.21 |
| 1.87 |
| 3.33 |
| 4,499,405 |
| 4,198,665 |
| 85,179 |
| - |
| 2022 |
|---|
| 21,575,891 |
| 897,375 |
| 897,375 |
| 0.20 |
| 2.45 |
| 4.16 |
| 5,396,780 |
| 2,965,226 |
| 750,000 |
| - |
2022
Turnover (zł)
21,575,891 zł
25 % *
Profit before tax (zł)
897,375 zł55 % *
Net Profit (zł)
897,375 zł56 % *
Working capital requirement (%)
0.20 
-4.76 % *
Liquidity ratio
2.45 31.02 % *
Net profitability (%)
4.16 %24.92 % *
Equity (zł)
5,396,780 zł20 % *
Current liabilities (zł)
2,965,226 zł
-29 % *
Non current liabilities (zł)
750,000 zł781 % *
Non-current Assets (zł)
-Credit history
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
ICF STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA Documents
Date | Description |
|---|---|
14/06/2024 | OD 01.01.2023 DO 31.12.2023 |
26/06/2023 | OD 01.01.2022 DO 31.12.2022 |
06/07/2022 | OD 01.01.2021 DO 31.12.2021 |
15/07/2021 | OD 01.01.2020 DO 31.12.2020 |
02/09/2020 | OD 01.01.2019 DO 31.12.2019 |