Full name
FIRMA HANDLOWO USŁUGOWA "VIMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA HANDLOWO USŁUGOWA "VIMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KRASNE 25D, 36-007 KRASNE
TAX ID5170147377
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FIRMA HANDLOWO USŁUGOWA "VIMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170147377
KRS0000243700
Share capital168,000.00 zł
address
KRASNE 25D, 36-007 KRASNE
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Register Data
NIP
5170147377
REGON
180074119
KRS
0000243700
Legal form
limited liability company
Register Address
KRASNE 25D, 36-007 KRASNE
Date of registration in KRS
2005-10-19
Date of commencement of economic activity
2005-10-19
Act signature
RDF/614546/24/200
Pkd codes
46.49.Z - Wholesale of other household goods
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.19.Z - Agents involved in the sale of a variety of goods
46.41.Z - Wholesale of textiles
46.72.Z - Wholesale of metals and metal ores
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
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 | % | |
Profit (loss) on sale  | 2,9 | 1,7 | 1,1 | -33,1 |
Gross profit (loss) | 1,9 | 0,8 | 0,1 | -82 |
EBITDA | 2,4 | 1,6 | 1,1 | -30,1 |
Short time liabilities | 8,7 | 5,5 | 4,6 | -17,5 |
Other operating costs | 0,7 | 0,3 | 0,2 | -1,9 |
Equity capital | 5,8 | 6,4 | 6,5 | 1,3 |
Operating profit (EBIT) | 2,3 | 1,5 | 1 | -32 |
Assets | 21,6 | 20 | 18 | -9,9 |
Net profit (loss) | 1,5 | 0,6 | 0,1 | -85,5 |
Cash | 0,3 | 0,4 | 0 | -95,2 |
Net income from sale | 22,8 | 23,4 | 17,7 | -24,5 |
Liabilities and provisions for liabilities | 15,8 | 13,5 | 11,5 | -15,2 |
Working assets | 15,4 | 13,3 | 11,3 | -14,5 |
Other income costs | 0,1 | 0 | 0,1 | 689,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 9,3 | 1,3 | -8 |
Equity capital to total assets | 27,1 | 32,3 | 36,3 | 4 |
Gross profit margin | 8,5 | 3,4 | 0,8 | -2,6 |
EBITDA Margin | 10,3 | 6,8 | 6,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 86 | 94 | 8 |
Current financial liquidity indicator | 1.774283766746521 | 2.397127866744995 | 2.4843175411224365 | 0,1 |
Net dept to EBITDA | 4.442294120788574 | 6.606866359710693 | 9.36397933959961 | 2,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Activity report
Download pdfShow more (1)
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