IMBR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRA SKARGI 11, 05-082 BLIZNE JASIŃSKIEGO
TAX ID1182225218
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IMBR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182225218
KRS0000906259
Share capital5,000.00 zł
address
UL. PIOTRA SKARGI 11, 05-082 BLIZNE JASIŃSKIEGO
Categories
Main category
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Register Data
NIP
1182225218 
REGON
389221047
KRS
0000906259
Legal form
limited liability company
Register Address
UL. PIOTRA SKARGI 11, 05-082 BLIZNE JASIŃSKIEGO
Date of registration in KRS
2021-06-16
Date of commencement of economic activity
2021-06-16
Act signature
RDF/629181/24/622
Pkd codes
49.41.Z - Freight transport by road
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
53 - Postal and courier activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 2004 0000 3102 8138 3083 
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)  | 24,1 | 6,9 | -4,5 | -166 |
EBITDA | 24,1 | 6,9 | -2,5 | -137 |
Short time liabilities | 12,8 | 14,4 | 21 | 45,8 |
Equity capital | 26,9 | 32,9 | 27,6 | -16,1 |
Operating profit (EBIT) | 24,1 | 6,9 | -2,5 | -137 |
Assets | 39,7 | 47,4 | 48,7 | 2,8 |
Net profit (loss) | 21,9 | 6 | -5,2 | -186,9 |
Cash | 6,8 | 6,9 | 2,6 | -62,3 |
Net income from sale | 79,6 | 303,3 | 317,3 | 4,6 |
Liabilities and provisions for liabilities | 12,8 | 14,4 | 21 | 45,8 |
Working assets | 39,7 | 47,4 | 48,7 | 2,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,4 | 18,3 | -19 | -37,3 |
Equity capital to total assets | 67,8 | 69,5 | 56,8 | -12,7 |
Gross profit margin | 30,3 | 2,3 | -1,4 | -3,7 |
EBITDA Margin | 30,3 | 2,3 | -0,8 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 17 | 24 | 7 |
Current financial liquidity indicator | 3.105642795562744 | 3.280747413635254 | 2.31315541267395 | -1 |
Net dept to EBITDA | -0.2826811373233795 | -1.011186122894287 | 1.0312469005584717 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfuses security reCAPTCHA
Opinions
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0/ 5.0
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