Full name
IMAGINE NATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMAGINE NATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCUSKA 37, 03-905 WARSZAWA
TAX ID5213584051
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IMAGINE NATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213584051
KRS0000368978
Share capital1,000,000.00 zł
address
UL. FRANCUSKA 37, 03-905 WARSZAWA
Categories
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Register Data
NIP
5213584051
REGON
142644316
KRS
0000368978
Legal form
limited liability company
Register Address
UL. FRANCUSKA 37, 03-905 WARSZAWA
Date of registration in KRS
2010-10-26
Date of commencement of economic activity
2010-10-26
Act signature
WA.XIV NS-REJ.KRS/40690/24/537/ADE
Pkd codes
73.11.Z - Advertising agency activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
78.30.Z - Employment activities
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL33 1090 1694 0000 0001 1988 7106 
PL27 1090 1694 0000 0001 1988 7117 PL90 1090 0088 0000 0001 4243 0967 PL35 1090 1753 0000 0001 4384 6001 PL05 1090 1694 0000 0001 4490 3425 PL82 1090 1694 0000 0001 1988 7097 Show more bank accounts from VAT list (3)
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  | -0,4 | 1,1 | 0,7 | -39,5 |
Gross profit (loss) | 2,2 | 1,1 | 0,6 | -41,3 |
EBITDA | 2,2 | 1,1 | 0,6 | -40,5 |
Short time liabilities | 4,5 | 6,2 | 6,7 | 7,6 |
Other operating costs | 0,3 | 0,1 | 0,5 | 369,2 |
Equity capital | 4,4 | 5 | 5,8 | 15 |
Operating profit (EBIT) | 2,2 | 1,1 | 0,6 | -40,6 |
Assets | 8,9 | 11,7 | 13,3 | 14,3 |
Net profit (loss) | 2,2 | 0,8 | 0,5 | -41,1 |
Cash | 0,6 | 3,9 | 5 | 26,9 |
Liabilities and provisions for liabilities | 4,5 | 6,6 | 7,6 | 13,8 |
Net income from sale | 18,2 | 36,1 | 42,4 | 17,2 |
Working assets | 8,8 | 11,6 | 13,3 | 14,2 |
Other income costs | 2,9 | 0 | 0,4 | 1261 |
Depreciation | 0 | 0 | 0 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | 16,5 | 8,4 | -8,1 |
Equity capital to total assets | 49 | 43,1 | 43,3 | 0,2 |
Gross profit margin | 11,9 | 2,9 | 1,5 | -1,4 |
EBITDA Margin | 12 | 3 | 1,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 63 | 58 | -5 |
Current financial liquidity indicator | 1.93638014793396 | 1.8696441650390625 | 1.9842936992645264 | 0,1 |
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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