Full name
IMA SCHELLING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMA SCHELLING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KIJEWO 40, 63-000 KIJEWO
TAX ID7861478327
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IMA SCHELLING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7861478327
KRS0000053755
Share capital2,380,400.00 zł
address
KIJEWO 40, 63-000 KIJEWO
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Register Data
NIP
7861478327
REGON
631165209
KRS
0000053755
Legal form
limited liability company
Register Address
KIJEWO 40, 63-000 KIJEWO
Date of registration in KRS
2001-10-25
Date of commencement of economic activity
2001-10-25
Act signature
PO.IX NS-REJ.KRS/24955/24/831
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.62.Z - Wholesale of machine tools
Payer VAT status
Active
Vat list bank account(s)
PL31 1020 4027 0000 1102 1548 3836 
PL77 1020 4027 0000 1902 1548 4071 PL08 1020 4027 0000 1602 1548 4005 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)  | 7 | 11,1 | 24,1 | 117,5 |
EBITDA | 9 | 13,1 | 24,4 | 85,7 |
Short time liabilities | 35,9 | 54,8 | 55,1 | 0,5 |
Equity capital | 33,4 | 42,3 | 61,8 | 46,3 |
Operating profit (EBIT) | 7,2 | 10,9 | 20,5 | 87,7 |
Assets | 87,2 | 144,4 | 160,2 | 11 |
Net profit (loss) | 5,5 | 8,9 | 19,6 | 120,3 |
Cash | 2,5 | 2,4 | 3,5 | 48,9 |
Net income from sale | 132,9 | 193,4 | 254,4 | 31,6 |
Liabilities and provisions for liabilities | 53,8 | 102,1 | 98,4 | -3,7 |
Working assets | 49,9 | 79,6 | 94,3 | 18,4 |
Depreciation | 1,9 | 2,2 | 3,8 | 75,8 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 21 | 31,6 | 10,6 |
Equity capital to total assets | 38,3 | 29,3 | 38,6 | 9,3 |
Gross profit margin | 5,2 | 5,7 | 9,5 | 3,8 |
EBITDA Margin | 6,8 | 6,8 | 9,6 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 103 | 79 | -24 |
Current financial liquidity indicator | 1.3555413484573364 | 1.451960563659668 | 1.7107487916946411 | 0,2 |
Net dept to EBITDA | 1.6784628629684448 | 3.5439181327819824 | 1.6546759605407715 | -1,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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