IMCM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPRZĘTOWA 3C, 10-467 OLSZTYN
TAX ID7393900418
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IMCM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393900418
KRS0000684135
Share capital30,000.00 zł
address
UL. SPRZĘTOWA 3C, 10-467 OLSZTYN
Categories
Main category
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Register Data
NIP
7393900418 
REGON
367615585
KRS
0000684135
Legal form
limited liability company
Register Address
UL. SPRZĘTOWA 3C, 10-467 OLSZTYN
Date of registration in KRS
2017-06-23
Date of commencement of economic activity
2017-06-23
Act signature
OL.VIII NS-REJ.KRS/15371/23/324/ADE
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.19.Z - Repair and maintenance of other equipment and installations
47.99.Z - Retail trade
74.10.Z - Specialized design activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Unregirestered
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)  | -78,4 | -70,7 | -13,2 | 81,3 |
EBITDA | 21,4 | -63,1 | -11,7 | 81,4 |
Short time liabilities | 89,1 | 125 | 157,4 | 25,9 |
Equity capital | -72,3 | -142,9 | -156,2 | -9,3 |
Operating profit (EBIT) | -77,6 | -69,7 | -11,7 | 83,2 |
Assets | 40,3 | 5,6 | 1,3 | -77,3 |
Net profit (loss) | -78,4 | -70,7 | -13,2 | 81,3 |
Cash | 25,7 | 1 | 1,1 | 10,7 |
Liabilities and provisions for liabilities | 112,6 | 148,5 | 157,4 | 6 |
Net income from sale | 51 | 0,1 | 0,1 | 0 |
Working assets | 33,7 | 5,6 | 1,3 | -77,3 |
Depreciation | 99 | 6,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 108,5 | 49,4 | 8,5 | -40,9 |
Equity capital to total assets | -179,2 | -2543,9 | -12 226,3 | -9682,4 |
Gross profit margin | -153,8 | -141 341,5 | -26 481,9 | 114 859,6 |
EBITDA Margin | 42 | -126 168,8 | -23 419,5 | 102 749,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 637 | 912 599 | 1 149 375 | 236 776 |
Current financial liquidity indicator | 0.2995685636997223 | 0.03782356157898903 | 0.008112744428217411 | 0 |
Net dept to EBITDA | 2.843245029449463 | -1.9214811325073242 | -13.27603530883789 | -11,4 |
Financial statements
Opinions
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