Full name
IMD PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMD PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 31 / 43, 40-010 KATOWICE
TAX ID9542773559
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IMD PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542773559
KRS0000660065
Share capital5,000.00 zł
address
UL. WARSZAWSKA 31 / 43, 40-010 KATOWICE
Website
www.imdproject.comCategories
Main category
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Register Data
NIP
9542773559
REGON
366402545
KRS
0000660065
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 31 / 43, 40-010 KATOWICE
Date of registration in KRS
2017-01-24
Date of commencement of economic activity
2017-01-24
Act signature
RDF/638233/24/492
Website
WWW.IMDPROJECT.COM
Pkd codes
74.10.Z - Specialised design activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 2004 0000 3412 1567 0420 
PL42 1140 2004 0000 3102 8237 4221 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)  | 11,1 | 123,3 | -68,2 | -155,3 |
EBITDA | 11,3 | 123,2 | -68,1 | -155,3 |
Short time liabilities | 188,9 | 155,6 | 119,9 | -22,9 |
Equity capital | -213,6 | -90,4 | -158 | -74,8 |
Operating profit (EBIT) | 11,3 | 123,2 | -68,1 | -155,3 |
Assets | 264,7 | 216,2 | 64,6 | -70,1 |
Net profit (loss) | 11,1 | 123,3 | -68,2 | -155,3 |
Cash | 129,6 | 122,9 | 14,4 | -88,3 |
Net income from sale | 342,2 | 617 | 584,2 | -5,3 |
Liabilities and provisions for liabilities | 478,4 | 306,5 | 222,6 | -27,4 |
Working assets | 250,9 | 194,4 | 42,9 | -77,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | -136,5 | 43,1 | 179,6 |
Equity capital to total assets | -80,7 | -41,8 | -244,4 | -202,6 |
Gross profit margin | 3,2 | 20 | -11,7 | -31,7 |
EBITDA Margin | 3,3 | 20 | -11,7 | -31,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 92 | 75 | -17 |
Current financial liquidity indicator | 1.3283305168151855 | 1.249687910079956 | 0.3576294183731079 | -0,8 |
Net dept to EBITDA | 14.15346622467041 | 0.2954428195953369 | -1.4167985916137695 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Activity report
Download pdfShow more (1)
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