ICM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000399246

REGON

12242405600000

NIP/VAT code

6751462678

VAT registration date

01/01/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

ICM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PUŁAWSKA 246, m. 54, 02-684, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 10/04/2013)

09/07/2024

Financial statement10 months ago

07/06/2023

Financial statementOne year ago

29/07/2022

Financial statement2 years ago

29/07/2022

Financial statement2 years ago

08/09/2020

Financial statement4 years ago

14/07/2019

Financial statement5 years ago

13/08/2018

Financial statement6 years ago

04/05/2017

Financial statement8 years ago

07/07/2016

Financial statement8 years ago

01/07/2015

Financial statement9 years ago

27/06/2014

Financial statement10 years ago

10/04/2013

Financial statement12 years ago

Incorporation date

17/10/2011

Share capital

99,750.00 PLN

Primary activity

Manufacture of other food products n.e.c.

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

Member of the management boardK**** M**** -

Member of the management boardK**** M**** W********

Chairman of the management boardP**** D****** -

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
K** M** -	Member of the management board
K** M W******	Member of the management board
P** D**** -	Chairman of the management board
PAWEŁ DARIUSZ NOWAK	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

112,196

Net Profit (zł)

112,196

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)

2020
1,410,498
-145,420
-150,887
0.02
1.14
-10.70
22,419
219,255
10,200
-

2021
1,302,180
-5,859
-5,859
-0.09
0.76
-0.45
16,560
470,200
37,226
-

2022
1,431,835
125,194
112,196
0.33
3.18
7.84
128,757
213,910
356,385
-

2022
1,431,835
125,194
112,196
0.33
3.18
7.84
128,757
213,910
356,385
-

2022

Turnover (zł)

1,431,835 zł10 % *

Profit before tax (zł)

125,194 zł2,237 % *

Net Profit (zł)

112,196 zł2,015 % *

Working capital requirement (%)

0.33 466.67 % *

Liquidity ratio

3.18 318.42 % *

Net profitability (%)

7.84 %1,842.22 % *

Equity (zł)

128,757 zł678 % *

Current liabilities (zł)

213,910 zł-55 % *

Non current liabilities (zł)

356,385 zł857 % *

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

ICM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
08/09/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit