IMARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213958764

KRS0000958499

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. WODNA 15 / 4, 61-782 POZNAŃ

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Register Data

Full name

IMARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WODNA 15 / 4, 61-782 POZNAŃ

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NIP

5213958764

REGON

521425348

KRS

0000958499

Legal form

limited liability company

Register Address

UL. WODNA 15 / 4, 61-782 POZNAŃ

Date of registration in KRS

2022-03-04

Date of commencement of economic activity

2022-03-04

Act signature

RDF/669488/24/362

Pkd codes

01.19.Z - Growing of other non-perennial crops

01.63.Z - Post-harvest crop activities

46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

68.20.Z - Rental and operating of own or leased real estate

Payer VAT status

Active

Vat list bank account(s)

PL29 1020 3844 0000 1102 0253 9898

PL11 1020 3844 0000 1602 0253 9880

PL06 1020 3844 0000 1802 0253 9872

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Ryan John Singlehurst

Chairman Of The Board

shareholders

Ryan John Singlehurst

100% 100 udziałów o łącznej wartości 5.000 złotych

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	-1,3	-1,5	-16,4
Gross profit (loss)	0	-1,2	-1,2	-1,6
EBITDA	0	-1,2	-1,1	4,2
Short time liabilities	0	3,4	0,9	-74,5
Other operating costs	0	0	0,2	113 890 200
Equity capital	0	-1,2	-2,4	-102
Operating profit (EBIT)	0	-1,3	-1,4	-15,5
Assets	0	5	2,9	-43
Net profit (loss)	0	-1,2	-1,2	-1,6
Cash	0	2,9	0	-98,7
Liabilities and provisions for liabilities	0	6,2	5,2	-15,8
Net income from sale	0	0	0,4	837,5
Working assets	0	3,3	0,5	-86,2
Other income costs	0	0	0,2	8 566 007,1
Depreciation	0	0,1	0,3	456,3
	%	%	%	p.p.
Profitability of capital		100,4	50,5	-49,9
Equity capital to total assets		-23,1	-81,9	-58,8
Gross profit margin		-3104,9	-336,4	2768,5
EBITDA Margin		-3185,3	-325,6	2859,7
	Days	Days	Days	Days
Short term commitment turnover cycle	0	33 102	899	-32 203

Current financial liquidity indicator		0.9685052633285522	0.5259944796562195	-0,5
Net dept to EBITDA		0.06877896189689636	-3.755561590194702	-3,9