ICM FARMACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/01/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

ICM FARMACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

17/10/2011

Share capital

317,250.00 PLN

Primary activity

Wholesale of machinery for the textile industry and of sewing and knitting machines (46.64.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU.

Representatives

Vice-president of the management boardM**** T****** H****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
M** T** H**	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

32,435

Net Profit (zł)

32,435

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
1,431,835
125,194
112,196
0.33
3.18
7.84
128,757
213,910
356,385
32,719

2023
897,396
-326,827
-326,827
0.08
1.12
-36.42
-198,070
560,030
250,924
0

2024
786,527
32,435
32,435
0.06
1.09
4.12
-165,636
570,945
360,814
155,641

2024
786,527
32,435
32,435
0.06
1.09
4.12
-165,636
570,945
360,814
155,641

Turnover (zł)

2024

Turnover (zł)

786,527 zł-12 % *

Profit before tax (zł)

32,435 zł110 % *

Net Profit (zł)

32,435 zł110 % *

Working capital requirement (%)

0.06 -25.00 % *

Liquidity ratio

1.09 -2.68 % *

Net profitability (%)

4.12 %111.31 % *

Equity (zł)

-165,636 zł16 % *

Current liabilities (zł)

570,945 zł2 % *

Non current liabilities (zł)

360,814 zł44 % *

Non-current Assets (zł)

155,641 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

ICM FARMACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/06/2025	OD 01.01.2024 DO 31.12.2024
09/07/2024	OD 01.01.2023 DO 31.12.2023
07/06/2023	OD 01.01.2022 DO 31.12.2022
29/07/2022	OD 01.01.2020 DO 31.12.2020
29/07/2022	OD 01.01.2021 DO 31.12.2021