Full name
IMPERA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMPERA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 70, 00-687 WARSZAWA
TAX ID7010267783
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IMPERA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010267783
KRS0000370327
Share capital10,250.00 zł
address
UL. WSPÓLNA 70, 00-687 WARSZAWA
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Register Data
NIP
7010267783
REGON
142671201
KRS
0000370327
Legal form
limited liability company
Register Address
UL. WSPÓLNA 70, 00-687 WARSZAWA
Date of registration in KRS
2010-11-12
Date of commencement of economic activity
2010-11-12
Act signature
WA.XII NS-REJ.KRS/64203/23/742/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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)  | 0,2 | -0,2 | 1,6 | 960,6 |
EBITDA | 0,1 | -0,5 | -0,2 | 67,5 |
Short time liabilities | 2,1 | 3,8 | 6,4 | 66,8 |
Equity capital | 7,1 | 5,8 | 7,2 | 22,6 |
Operating profit (EBIT) | 0,1 | -0,5 | -0,2 | 67,5 |
Assets | 9,2 | 9,7 | 13,5 | 40,1 |
Net profit (loss) | 0,1 | -0,2 | 1,6 | 797 |
Cash | 0 | 0,1 | 1,6 | 993,5 |
Net income from sale | 0,1 | 0 | 0,3 | 920 |
Liabilities and provisions for liabilities | 2,1 | 3,8 | 6,4 | 66,8 |
Working assets | 6,8 | 7 | 13,5 | 92,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | -3,8 | 21,8 | 25,6 |
Equity capital to total assets | 77,6 | 60,4 | 52,8 | -7,6 |
Gross profit margin | 172 | -765,7 | 646 | 1411,7 |
EBITDA Margin | 68,9 | -2194,2 | -70 | 2124,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7526 | 55 897 | 9142 | -46 755 |
Current financial liquidity indicator | 3.306697368621826 | 1.833982229232788 | 2.1204633712768555 | 0,3 |
Net dept to EBITDA | 24.2054500579834 | -1.8086575269699097 | -10.10863208770752 | -8,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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