ICF STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ICF STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation 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)
623,955Net Profit (zł)
623,955Financial 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) |
| 2022 |
|---|
| 21,575,891 |
| 897,375 |
| 897,375 |
| 0.20 |
| 2.45 |
| 4.16 |
| 5,396,780 |
| 2,965,226 |
| 750,000 |
| 1,985,578 |
| 2023 |
|---|
| 20,851,860 |
| 1,030,998 |
| 1,030,998 |
| 0.25 |
| 2.76 |
| 4.94 |
| 6,427,778 |
| 2,962,167 |
| 0 |
| 1,465,623 |
| 2024 |
|---|
| 20,158,436 |
| 669,793 |
| 623,955 |
| 0.20 |
| 3.02 |
| 3.10 |
| 7,051,733 |
| 2,025,328 |
| 83,627 |
| - |
| 2024 |
|---|
| 20,158,436 |
| 669,793 |
| 623,955 |
| 0.20 |
| 3.02 |
| 3.10 |
| 7,051,733 |
| 2,025,328 |
| 83,627 |
| - |
2024
Turnover (zł)
20,158,436 zł
-3 % *
Profit before tax (zł)
669,793 zł-35 % *
Net Profit (zł)
623,955 zł-39 % *
Working capital requirement (%)
0.20 
-20.00 % *
Liquidity ratio
3.02 
9.42 % *
Net profitability (%)
3.10 %-37.25 % *
Equity (zł)
7,051,733 zł10 % *
Current liabilities (zł)
2,025,328 zł-32 % *
Non current liabilities (zł)
83,627 zł
- *
Non-current Assets (zł)
-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
ICF STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA Documents
Date | Description |
|---|---|
13/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |