IMS MODULAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9522201073

KRS0000812016

Share capital219,500.00 zł

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address

UL. TRAKT BRZESKI 57A, 05-077 WARSZAWA

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Register Data

Full name

IMS MODULAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TRAKT BRZESKI 57A, 05-077 WARSZAWA

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NIP

9522201073

REGON

384797280

KRS

0000812016

Legal form

limited liability company

Register Address

UL. TRAKT BRZESKI 57A, 05-077 WARSZAWA

Date of registration in KRS

2019-11-05

Date of commencement of economic activity

2019-11-05

Act signature

WA.XIV NS-REJ.KRS/51831/23/289

Pkd codes

25.11.Z - Manufacture of metal structures and parts of structures

25.12.Z - Manufacture of metal elements of building woodwork

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

43.34.Z - Painting and glazing

43.39.Z - Other building completion and finishing

47.91.Z - Retail sale via mail order houses or via Internet

49.41.Z - Freight transport by road

55.10.Z - Hotels and similar accommodation

68.10.Z - Buying and selling of own real estate

Payer VAT status

Active

Vat list bank account(s)

PL59 1560 0013 2023 1777 1000 0001

PL05 1560 0013 2023 1777 1000 0003

PL98 1240 1040 1111 0011 2130 9227

PL35 1090 1753 0000 0001 4438 9686

PL09 1090 1753 0000 0001 4881 9756

PL09 1090 1753 0000 0001 4376 8384

Show more bank accounts from VAT list (3)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO UPOWAŻNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Bartosz Kamil Żbikowski

Member Of The Board, 38 years old

Magdalena Żaneta Żbikowska

Member Of The Board, 34 years old

shareholders

RDI MANAGEMENT S.R.O.

7.74% 340 udziałów o łącznej wartości 17.000,00 zł

Bartosz Kamil Żbikowski

54.21% 2380 udziałów o łącznej wartości 119.000,00 zł

Magdalena Żaneta Żbikowska

38.04% 1670 udziałów o łącznej wartości 83.500,00 zł

proxies

Milena Chojecka

joint proxy - the proxy is authorized to act in all judicial and extra-judicial activities related to running the business, including a member of the company's management board, 39 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0	-0,2	0,8	453
EBITDA	0	-0,2	0,8	495,7
Short time liabilities	0	1,6	0,5	-67,6
Equity capital	0	-0,2	0,5	424,3
Operating profit (EBIT)	0	-0,2	0,8	458,4
Assets	0	1,9	3,5	83,1
Net profit (loss)	0	-0,2	0,7	425,6
Cash	0	0,3	0,4	27,9
Net income from sale	0	1,7	6,5	272,3
Liabilities and provisions for liabilities	0	2,1	3	42,9
Working assets	0	1,7	3	75,6
Depreciation	0	0	0,1	2649,5
	%	%	%	p.p.
Profitability of capital		130,3	130,8	0,5
Equity capital to total assets		-8,6	15,2	23,8
Gross profit margin		-12,4	11,8	24,2
EBITDA Margin		-12,2	13	25,2
	Days	Days	Days	Days
Short term commitment turnover cycle	0	331	29	-302

Current financial liquidity indicator		0.8200893402099609	1.0076282024383545	0,2
Net dept to EBITDA		-0.22409841418266296	-0.10869428515434265	0,1