Full name
"IMAGRO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"IMAGRO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC POWSTAŃCÓW WARSZAWY 2A, 00-030 WARSZAWA
TAX ID5252622293
Rate company:
"IMAGRO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252622293
KRS0000564653
Share capital5,000.00 zł
address
UL. PLAC POWSTAŃCÓW WARSZAWY 2A, 00-030 WARSZAWA
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Register Data
NIP
5252622293
REGON
361856477
KRS
0000564653
Legal form
limited liability company
Register Address
UL. PLAC POWSTAŃCÓW WARSZAWY 2A, 00-030 WARSZAWA
Date of registration in KRS
2015-06-24
Date of commencement of economic activity
2015-06-24
Act signature
RDF/703822/25/959
Pkd codes
46.69.Z - Wholesale trade
46.48 - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74 - Wholesale trade
52.10 - Warehousing and storage of goods
52.29.C - Warehousing, storage, and support activities for transport
45.31.Z
Payer VAT status
Active
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)  | -16 | -23,7 | 21,6 | 191,2 |
EBITDA | -14,7 | -20,6 | 16,8 | 181,7 |
Short time liabilities | 65,4 | 74,5 | 73,7 | -1,1 |
Equity capital | -126,4 | -150,1 | -128,5 | 14,4 |
Operating profit (EBIT) | -14,7 | -20,6 | 16,8 | 181,7 |
Assets | 20,9 | 9,4 | 25,4 | 170,7 |
Net profit (loss) | -16 | -23,7 | 21,6 | 191,2 |
Cash | 0 | 0 | 0 | -1,5 |
Net income from sale | 0 | 0 | 16 | -∞ |
Liabilities and provisions for liabilities | 147,3 | 159,5 | 153,9 | -3,5 |
Working assets | 20,9 | 9,4 | 25,4 | 170,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 15,8 | -16,8 | -32,6 |
Equity capital to total assets | -606,2 | -1601,1 | -506,3 | 1094,8 |
Gross profit margin | 135,2 | |||
EBITDA Margin | 105 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1681 | -2 147 481 967 |
Current financial liquidity indicator | 0.3188457787036896 | 0.1258658766746521 | 0.34434232115745544 | 0,2 |
Net dept to EBITDA | -5.549619197845459 | -4.132296562194824 | 4.772481918334961 | 8,9 |
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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