ICF STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA

Key data

Status

Active

KRS number

0000763247

REGON

18004702200000

NIP/VAT code

8191589923

VAT registration date

01/07/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

ICF STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA

Contacts

Registered address

UL. DOMANIEWSKA 47, m. 10, 02-672, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 09/07/2019)

13/06/2025

Financial statementOne month ago

14/06/2024

Financial statementOne year ago

26/06/2023

Financial statement2 years ago

06/07/2022

Financial statement3 years ago

15/07/2021

Financial statement4 years ago

02/09/2020

Financial statement4 years ago

09/07/2019

Financial statement6 years ago

Incorporation date

19/12/2018

Share capital

No data

Primary activity

Manufacture of non-domestic cooling and ventilation equipment

Representatives

Representatives rights

No data

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,030,998

Net Profit (zł)

1,030,998

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

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
-

2023
20,851,860
1,030,998
1,030,998
0.25
2.76
4.94
6,427,778
2,962,167
0
-

2023
20,851,860
1,030,998
1,030,998
0.25
2.76
4.94
6,427,778
2,962,167
0
-

2023

Turnover (zł)

20,851,860 zł-3 % *

Profit before tax (zł)

1,030,998 zł15 % *

Net Profit (zł)

1,030,998 zł15 % *

Working capital requirement (%)

0.25 25.00 % *

Liquidity ratio

2.76 12.65 % *

Net profitability (%)

4.94 %18.75 % *

Equity (zł)

6,427,778 zł19 % *

Current liabilities (zł)

2,962,167 zł0 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

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