Full name
IMA EST GMBH (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
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IMA EST GMBH (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
UL. DUCHNICKA 3 / 3, 01-796 WARSZAWA
TAX ID1080024226
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IMA EST GMBH (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
TAX ID1080024226
KRS0000885363
address
UL. DUCHNICKA 3 / 3, 01-796 WARSZAWA
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Register Data
NIP
1080024226
REGON
388305760
KRS
0000885363
Legal form
foreign entrepreneur site
Register Address
UL. DUCHNICKA 3 / 3, 01-796 WARSZAWA
Date of registration in KRS
2021-02-25
Date of commencement of economic activity
2021-02-25
Act signature
WA.XIV NS-REJ.KRS/43605/22/860/ADE
Pkd codes
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.99.Z - Retail 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  | 3,7 | 4,1 | 6,1 | 49,9 |
Gross profit (loss) | 3,7 | 4,1 | 5,9 | 42,2 |
EBITDA | 3,8 | 4,3 | 6,3 | 47,9 |
Short time liabilities | 0,7 | 0,8 | 0,2 | -80,8 |
Other operating costs | 0 | 0 | 0 | -19,5 |
Equity capital | 3,6 | 7,4 | 11,9 | 60,6 |
Operating profit (EBIT) | 3,7 | 4,1 | 6,2 | 48,8 |
Assets | 6,3 | 8,3 | 12,1 | 46,2 |
Net profit (loss) | 2,5 | 3,8 | 4,5 | 17,2 |
Cash | 0,6 | 0,2 | 0,1 | -41,4 |
Net income from sale | 7,5 | 9,4 | 11,1 | 17,9 |
Liabilities and provisions for liabilities | 2,7 | 0,9 | 0,3 | -71,8 |
Working assets | 5,8 | 7,7 | 11,5 | 49,9 |
Other income costs | 0 | 0,1 | 0 | -26,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 18,3 |
% | % | % | p.p. | |
Profitability of capital | 68,9 | 51,8 | 37,7 | -14,1 |
Equity capital to total assets | 56,6 | 89,1 | 97,9 | 8,8 |
Gross profit margin | 48,8 | 44,1 | 53,2 | 9,1 |
EBITDA Margin | 51,1 | 45,3 | 56,9 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 31 | 5 | -26 |
Current financial liquidity indicator | 8.475117683410645 | 9.541550636291504 | 74.57508087158203 | 65,1 |
Net dept to EBITDA | -0.1571492850780487 | -0.057840172201395035 | -0.022912198677659035 | 0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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 (3)
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