IMDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OSTRÓW 33 / 4, 37-207 OSTRÓW
TAX ID5170382291
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IMDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170382291
KRS0000682280
Share capital5,000.00 zł
address
OSTRÓW 33 / 4, 37-207 OSTRÓW
Website
www.imdi.plCategories
Main category
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Register Data
NIP
5170382291 
REGON
367508369
KRS
0000682280
Legal form
limited liability company
Register Address
OSTRÓW 33 / 4, 37-207 OSTRÓW
Date of registration in KRS
2017-06-08
Date of commencement of economic activity
2017-06-08
Act signature
RZ.XII NS-REJ.KRS/14796/23/304/ADE
Website
WWW.IMDI.PL
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL84 1140 2004 0000 3402 7976 5958 
PL05 1140 2004 0000 3402 7976 6022 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 | % | |
Assets  | 520,7 | 518,6 | 521,3 | 0,5 |
Gross profit (loss) | 172,4 | 11,7 | -12,1 | -203,3 |
Net profit (loss) | 160,2 | 10,2 | -12,1 | -217,6 |
Cash | 24,8 | 10,9 | 49 | 348,7 |
Liabilities and provisions for liabilities | 201,3 | 189 | 203,8 | 7,8 |
Net income from sale | 260,6 | 23,9 | 2,6 | -89,1 |
Short time liabilities | 201,3 | 189 | 203,8 | 7,8 |
Equity capital | 319,4 | 329,6 | 317,6 | -3,7 |
Working assets | 520,7 | 518,6 | 521,3 | 0,5 |
Operating profit (EBIT) | 173,8 | 16 | -12 | -174,8 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | 3,1 | -3,8 | -6,9 |
Equity capital to total assets | 61,3 | 63,6 | 60,9 | -2,7 |
Gross profit margin | 66,1 | 48,8 | -463,6 | -512,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 282 | 2886 | 28 605 | 25 719 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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