Full name
IMD SPEDYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMD SPEDYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 31 / 43, 40-010 KATOWICE
TAX ID9542782943
Rate company:
IMD SPEDYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542782943
KRS0000698734
Share capital5,100.00 zł
address
UL. WARSZAWSKA 31 / 43, 40-010 KATOWICE
Website
www.imdspedycja.comCategories
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Register Data
NIP
9542782943
REGON
368483542
KRS
0000698734
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 31 / 43, 40-010 KATOWICE
Date of registration in KRS
2017-10-10
Date of commencement of economic activity
2017-10-10
Act signature
KA.VIII NS-REJ.KRS/8939/25/66
Website
WWW.IMDSPEDYCJA.COM
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
53.20.Z - Other postal and courier activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
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 | % | |
Gross profit (loss)  | -0 | -0,1 | -0,2 | -90 |
EBITDA | -0,1 | -0,1 | -0,2 | -111,4 |
Short time liabilities | 0,5 | 0,7 | 0,8 | 28,5 |
Equity capital | -0,1 | -0,2 | -0,4 | -126,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -113,2 |
Assets | 0,6 | 0,7 | 0,6 | -15,3 |
Net profit (loss) | -0 | -0,1 | -0,2 | -90 |
Cash | 0 | 0 | 0 | -10,7 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 1 | 13,3 |
Net income from sale | 1,5 | 3 | 3,1 | 1 |
Working assets | 0,6 | 0,7 | 0,6 | -13,7 |
Depreciation | 0 | 0 | 0 | 900,2 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 66,7 | 55,9 | -10,8 |
Equity capital to total assets | -10,8 | -25,1 | -67,3 | -42,2 |
Gross profit margin | -1,1 | -4 | -7,5 | -3,5 |
EBITDA Margin | -3,6 | -3,2 | -6,6 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 79 | 101 | 22 |
Current financial liquidity indicator | 1.0241793394088745 | 1.07980477809906 | 0.7209467887878418 | -0,4 |
Net dept to EBITDA | -1.5541765689849854 | -2.971975564956665 | -1.2657313346862793 | 1,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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