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)

30/06/2025

Financial statement3 days ago

09/07/2024

Financial statementOne year ago

07/06/2023

Financial statement2 years 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 statement10 years ago

27/06/2014

Financial statement11 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

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)

-326,827

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
1,302,180
-5,859
-5,859
-0.09
0.76
-0.45
16,560
470,200
37,226
176,184

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

2023

Turnover (zł)

897,396 zł-37 % *

Profit before tax (zł)

-326,827 zł-361 % *

Net Profit (zł)

-326,827 zł-391 % *

Working capital requirement (%)

0.08 -75.76 % *

Liquidity ratio

1.12 -64.78 % *

Net profitability (%)

-36.42 %-564.54 % *

Equity (zł)

-198,070 zł-254 % *

Current liabilities (zł)

560,030 zł162 % *

Non current liabilities (zł)

250,924 zł-30 % *

Non-current Assets (zł)

0 zł-100 % *

*over the last year starting selected period

Credit history

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
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