IMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ISKRZYCZYŃSKA 19, 43-430 MIĘDZYŚWIEĆ
TAX ID5482210602
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IMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482210602
KRS0000233166
Share capital204,000.00 zł
address
UL. ISKRZYCZYŃSKA 19, 43-430 MIĘDZYŚWIEĆ
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Register Data
NIP
5482210602 
REGON
072290105
KRS
0000233166
Legal form
limited liability company
Register Address
UL. ISKRZYCZYŃSKA 19, 43-430 MIĘDZYŚWIEĆ
Date of registration in KRS
2005-04-26
Date of commencement of economic activity
2005-04-26
Act signature
RDF/702514/25/275
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL53 2490 0005 0000 4530 4539 7068 
PL93 2490 0005 0000 4600 5345 7392 PL22 2490 0005 0000 4600 9966 3068 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)  | 0,3 | 0,1 | 0,1 | -41,4 |
EBITDA | 0,9 | 0,8 | 0,8 | 6,2 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 51,5 |
Equity capital | 1,6 | 1,7 | 1,7 | 3,2 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 49,4 |
Assets | 2,6 | 2,4 | 3,4 | 45,1 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -41,5 |
Cash | 0,4 | 0,4 | 1 | 124,5 |
Liabilities and provisions for liabilities | 1 | 0,7 | 1,7 | 150 |
Net income from sale | 2,4 | 3,2 | 3,4 | 7,1 |
Working assets | 1,2 | 1,4 | 1,8 | 23 |
Depreciation | 0,5 | 0,7 | 0,6 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 5,4 | 3,1 | -2,3 |
Equity capital to total assets | 60,2 | 71,4 | 50,8 | -20,6 |
Gross profit margin | 13 | 3,4 | 1,8 | -1,6 |
EBITDA Margin | 36,8 | 25,2 | 25 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 44 | 63 | 19 |
Current financial liquidity indicator | 1.3400934934616089 | 2.12863826751709 | 1.2556335926055908 | -0,8 |
Net dept to EBITDA | 0.0695476159453392 | -0.16302037239074707 | -0.4842747449874878 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download xlsx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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