Full name
IMPROVEMENT FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMPROVEMENT FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRĘTA 1, 80-217 GDAŃSK
TAX ID5842399554
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IMPROVEMENT FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842399554
KRS0000193996
Share capital75,000.00 zł
address
UL. KRĘTA 1, 80-217 GDAŃSK
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Register Data
NIP
5842399554
REGON
192020284
KRS
0000193996
Legal form
limited liability company
Register Address
UL. KRĘTA 1, 80-217 GDAŃSK
Date of registration in KRS
2004-02-11
Date of commencement of economic activity
2004-02-11
Act signature
RDF/739958/25/511
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL71 1910 1048 2116 9852 9987 0001 
PL87 1910 1048 2116 9852 9987 0004 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,4 | 0,6 | -0,7 | -217,8 |
EBITDA | 1,6 | 0,8 | -0,6 | -177,4 |
Short time liabilities | 2,2 | 0,5 | 0,5 | -17 |
Equity capital | 5,3 | 5,6 | 4,7 | -15,6 |
Operating profit (EBIT) | 1,4 | 0,6 | -0,7 | -222,5 |
Assets | 7,8 | 6,2 | 5,5 | -12,1 |
Net profit (loss) | 1,1 | 0,5 | -0,7 | -251,7 |
Cash | 2,8 | 1 | 0,8 | -18,6 |
Net income from sale | 13,3 | 11,8 | 5 | -57,9 |
Liabilities and provisions for liabilities | 2,5 | 0,7 | 0,8 | 16,9 |
Working assets | 5,4 | 4,1 | 3,4 | -17,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -18,9 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 8,8 | -15,8 | -24,6 |
Equity capital to total assets | 67,8 | 89,2 | 85,7 | -3,5 |
Gross profit margin | 10,3 | 5,3 | -14,9 | -20,2 |
EBITDA Margin | 12 | 6,4 | -11,7 | -18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 17 | 33 | 16 |
Current financial liquidity indicator | 2.240100622177124 | 6.2567620277404785 | 4.428246021270752 | -1,9 |
Net dept to EBITDA | -1.6117326021194458 | -1.1903306245803833 | 1.3869202136993408 | 2,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download informacja01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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