ILMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚNIADECKICH 37 / 1, 51-604 WROCŁAW
TAX ID8981833961
Rate company:
ILMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8981833961
KRS0000324441
Share capital100,000.00 zł
address
UL. ŚNIADECKICH 37 / 1, 51-604 WROCŁAW
Categories
Main category
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Register Data
NIP
8981833961 
REGON
931966673
KRS
0000324441
Legal form
limited liability company
Register Address
UL. ŚNIADECKICH 37 / 1, 51-604 WROCŁAW
Date of registration in KRS
2009-02-26
Date of commencement of economic activity
2009-02-26
Act signature
RDF/724656/25/947
Pkd codes
26.20.Z - Manufacture of computers and peripheral equipment
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
61.90.Z - Activities in other telecommunications fields
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
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
Payer VAT status
Active
Vat list bank account(s)
PL48 1140 2017 0000 4502 0324 5065 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 0 | 252 | -∞ |
EBITDA | 0 | 0 | 252,7 | -∞ |
Short time liabilities | 28,5 | 26,8 | 18 | -32,8 |
Equity capital | 111,4 | 152 | 381,5 | 151 |
Operating profit (EBIT) | 0 | 0 | 251,6 | -∞ |
Assets | 140,1 | 178,8 | 399,5 | 123,4 |
Net profit (loss) | 0 | 0 | 229,5 | -∞ |
Cash | 90,3 | 113,1 | 121,7 | 7,6 |
Liabilities and provisions for liabilities | 28,7 | 26,8 | 18 | -32,9 |
Net income from sale | 0 | 0 | 963 | -∞ |
Working assets | 120,7 | 178,8 | 399,1 | 123,2 |
Depreciation | 0 | 0 | 1,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 60,2 | 60,2 |
Equity capital to total assets | 79,5 | 85 | 95,5 | 10,5 |
Gross profit margin | 26,2 | 30,3 | ||
EBITDA Margin | 26,2 | 26 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 7 | -2 147 483 641 |
Current financial liquidity indicator | 4.2083659172058105 | 6.664594650268555 | 22.16585350036621 | 15,5 |
Net dept to EBITDA | -0.4815095365047455 | 118,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (2)
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