Full name
IMAGINE THE FUTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMAGINE THE FUTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
TAX ID7123271059
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IMAGINE THE FUTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123271059
KRS0000416155
Share capital5,000.00 zł
address
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
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Register Data
NIP
7123271059
REGON
061400090
KRS
0000416155
Legal form
limited liability company
Register Address
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
Date of registration in KRS
2012-03-30
Date of commencement of economic activity
2012-03-30
Act signature
WA.XII NS-REJ.KRS/91130/19/226/ADE
Pkd codes
63.91.Z - Portal and search engine activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
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
Payer VAT status
Active
Vat list bank account(s)
PL58 1050 1025 1000 0090 3040 2128 
PL59 1050 1025 1000 0090 3040 2110 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)  | -4,3 | -4,7 | -6,7 | -41,9 |
EBITDA | -4,3 | -4,6 | -6 | -30,3 |
Short time liabilities | 2,3 | 7 | 16,9 | 142,5 |
Equity capital | 57,4 | 52,6 | 45,9 | -12,8 |
Operating profit (EBIT) | -4,3 | -4,6 | -6 | -30,3 |
Assets | 59,7 | 59,6 | 62,8 | 5,4 |
Net profit (loss) | -4,3 | -4,7 | -6,7 | -41,9 |
Cash | 2,3 | 2 | 3,1 | 58,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,3 | 7 | 16,9 | 142,5 |
Working assets | 58,7 | 58,6 | 61,8 | 5,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | -9 | -14,7 | -5,7 |
Equity capital to total assets | 96,1 | 88,3 | 73,1 | -15,2 |
Gross profit margin | 18 | |||
EBITDA Margin | 18 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 25.095430374145508 | 8.401272773742676 | 3.653562307357788 | -4,7 |
Net dept to EBITDA | 0.5458455085754395 | -0.5532320141792297 | -1.4064337015151978 | -0,8 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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