Full name
IMERCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMERCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 4, 62-080 SWADZIM
TAX ID7773189397
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IMERCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773189397
KRS0000370939
Share capital50,000.00 zł
address
UL. PARKOWA 4, 62-080 SWADZIM
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Register Data
NIP
7773189397
REGON
301558551
KRS
0000370939
Legal form
limited liability company
Register Address
UL. PARKOWA 4, 62-080 SWADZIM
Date of registration in KRS
2010-11-24
Date of commencement of economic activity
2010-11-24
Act signature
RDF/384819/22/863
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
25.11.Z - Manufacture of metal structures and parts of structures
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Numery rachunków bankowych z rejestru VAT
PL96 1050 1520 1000 0090 3067 0096 
PL74 1050 1520 1000 0090 3067 0104 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 21,6 | 14,1 | 11,5 | -18 |
Liabilities and provisions | 3,2 | 1,8 | 3,6 | 106,9 |
Equity | 1,9 | 1,2 | 1,2 | -1,1 |
Total assets | 5,1 | 2,9 | 4,8 | 63,5 |
Cash and cash equivalents | 2,2 | 0,4 | 0 | -95,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,4 |
Gross profit / loss | 1,9 | 0,1 | 0,1 | -24,5 |
EBITDA | 2 | 0,2 | 0,2 | -13,8 |
Current assets | 5 | 2,9 | 4,8 | 64,5 |
Net profit / loss | 1,7 | 0,1 | 0,1 | -15,6 |
Operating profit (EBIT) | 1,9 | 0,2 | 0,1 | -17,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 90 | 7,1 | 6,1 | -1 |
Return on sales (ROS) | 7,9 | 0,6 | 0,6 | 0 |
Equity ratio | 37,2 | 40,2 | 24,3 | -15,9 |
EBITDA margin | 9,2 | 1,7 | 1,8 | 0,1 |
Gross profit margin | 8,7 | 1 | 0,9 | -0,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 54 | 46 | 115 | 69 |
Current ratio | 1,5 | 1,6 | 1,3 | -0,3 |
Net debt to EBITDA | -1,1 | -1,9 | 0,3 | 2,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xades01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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