Full name
"IMEX LW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"IMEX LW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 7, 64-360 ZBĄSZYŃ
TAX ID5961002729
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"IMEX LW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5961002729
KRS0000265306
Share capital395,650.00 zł
address
UL. ŁĄKOWA 7, 64-360 ZBĄSZYŃ
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Register Data
NIP
5961002729
REGON
210244952
KRS
0000265306
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 7, 64-360 ZBĄSZYŃ
Date of registration in KRS
2006-10-10
Date of commencement of economic activity
2006-10-10
Act signature
RDF/623919/24/405
Pkd codes
55.10.Z - Hotels and similar accommodation
35.14.Z - Trade of electricity
55.20.Z - Holiday and other short-stay accommodation
56.10 - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
93.13.Z - Operation of fitness facilities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,1 | 0,4 | -60,6 |
EBITDA | 1,6 | 1,3 | -20,7 |
Short time liabilities | 0,4 | 0,4 | 0,2 |
Equity capital | 0,3 | 0,4 | 28 |
Operating profit (EBIT) | 1,3 | 1 | -25,4 |
Assets | 9,9 | 9,6 | -3,1 |
Net profit (loss) | 1 | 0,3 | -67,6 |
Cash | 1,4 | 1,7 | 25,7 |
Net income from sale | 5,8 | 6,6 | 14,5 |
Liabilities and provisions for liabilities | 9,6 | 9,2 | -4,2 |
Working assets | 1,7 | 2 | 18 |
Depreciation | 0,3 | 0,3 | -1 |
% | % | p.p. | |
Profitability of capital | 309 | 78,2 | -230,8 |
Equity capital to total assets | 3,4 | 4,4 | 1 |
Gross profit margin | 18,8 | 6,5 | -12,3 |
EBITDA Margin | 27,7 | 19,2 | -8,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 25 | -3 |
Current financial liquidity indicator | 3.4483416080474854 | 3.9507439136505127 | 0,6 |
Net dept to EBITDA | 4.761892795562744 | 5.40021276473999 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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