ICG FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ICG FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-D
LowReliability
Incorporation date
29/06/2011Share capital
1,524,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
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 (%) |
Liquidity ratio |
Net profitability (%) |
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 |
2024
Turnover (zł)
1,915,942 zł10 % *
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 |