IMD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FELIKSA NOWOWIEJSKIEGO 5, 61-731 POZNAŃ
TAX ID7811873406
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IMD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811873406
KRS0000397833
Share capital5,250.00 zł
address
UL. FELIKSA NOWOWIEJSKIEGO 5, 61-731 POZNAŃ
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Register Data
NIP
7811873406 
REGON
301936438
KRS
0000397833
Legal form
limited liability company
Register Address
UL. FELIKSA NOWOWIEJSKIEGO 5, 61-731 POZNAŃ
Date of registration in KRS
2011-10-03
Date of commencement of economic activity
2011-10-03
Act signature
PO.VIII NS-REJ.KRS/611/22/336/ADE
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
66.21.Z - Risk assessment and loss estimation 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
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
82.20.Z - Call center activities
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)  | -0,2 | 0,4 | -0,6 | -269,4 |
EBITDA | -1,5 | -0,5 | -0,6 | -11,5 |
Short time liabilities | 3,5 | 3,5 | 3,7 | 6,3 |
Equity capital | -3,3 | -3 | -3,6 | -19,9 |
Operating profit (EBIT) | -1,5 | -0,5 | -0,6 | -11,5 |
Assets | 0,2 | 0,5 | 0,1 | -71,4 |
Net profit (loss) | -0,3 | 0,3 | -0,6 | -281,9 |
Cash | 0,1 | 0,4 | 0 | -88,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,5 | 3,5 | 3,7 | 6,3 |
Working assets | 0,1 | 0,4 | 0 | -88,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | -10,9 | 16,6 | 27,5 |
Equity capital to total assets | -1758,8 | -574,2 | -2410,4 | -1836,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.02526676096022129 | 0.1198347806930542 | 0.01304219663143158 | -0,1 |
Net dept to EBITDA | 0.05913856253027916 | 0.7900093793869019 | 0.08195286244153976 | -0,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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