ICG FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ICG FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
29/06/2011Share capital
1,524,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
ZARZĄD SPÓŁKI SKŁADA SIĘ Z JEDNEJ LUB WIĘCEJ OSÓB. JEŻELI ZARZĄD JEST WIELOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU.Representatives
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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)
-1,003,563Net Profit (zł)
-1,003,563Financial 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 |
|---|
| 1,196,550 |
| -771,737 |
| -771,737 |
| -0.35 |
| 0.37 |
| -64.50 |
| 403,647 |
| 652,968 |
| 11,532,475 |
| 12,345,703 |
| 2023 |
|---|
| 1,741,929 |
| -887,507 |
| -887,507 |
| 0.06 |
| 1.25 |
| -50.95 |
| -483,860 |
| 390,827 |
| 12,802,428 |
| 12,217,882 |
| 2024 |
|---|
| 1,915,942 |
| -1,003,563 |
| -1,003,563 |
| -0.08 |
| 0.59 |
| -52.38 |
| -1,487,422 |
| 381,306 |
| 13,306,098 |
| 11,971,852 |
| 2024 |
|---|
| 1,915,942 |
| -1,003,563 |
| -1,003,563 |
| -0.08 |
| 0.59 |
| -52.38 |
| -1,487,422 |
| 381,306 |
| 13,306,098 |
| 11,971,852 |
Turnover (zł)
2024
Turnover (zł)
1,915,942 zł
10 % *
Profit before tax (zł)
-1,003,563 zł
-13 % *
Net Profit (zł)
-1,003,563 zł-13 % *
Working capital requirement (%)
-0.08 
-233.33 % *
Liquidity ratio
0.59 -52.80 % *
Net profitability (%)
-52.38 %-2.81 % *
Equity (zł)
-1,487,422 zł-207 % *
Current liabilities (zł)
381,306 zł-2 % *
Non current liabilities (zł)
13,306,098 zł4 % *
Non-current Assets (zł)
11,971,852 zł
-2 % *
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
ICG FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
17/07/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
14/07/2022 | OD 01.01.2021 DO 31.12.2021 |
31/05/2021 | OD 01.01.2020 DO 31.12.2020 |