IMEXPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
TAX ID9592023895
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IMEXPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592023895
KRS0000787179
Share capital5,000.00 zł
address
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
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Register Data
NIP
9592023895 
REGON
383400636
KRS
0000787179
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
Date of registration in KRS
2019-05-20
Date of commencement of economic activity
2019-05-20
Act signature
WA.XIII NS-REJ.KRS/54118/24/963
Pkd codes
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
Payer VAT status
Active
Vat list bank account(s)
PL93 1240 4416 1787 0011 0777 1967 
PL34 1240 4416 1111 0011 0777 1909 PL32 1240 4416 1978 0011 0777 1954 
PL08 1050 1416 1000 0090 8063 2061 Show more bank accounts from VAT list (1)
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)  | 1 | 0,1 | 0,1 | 118,6 |
EBITDA | 1,1 | 0,1 | 0,1 | 74,1 |
Short time liabilities | 0,8 | 3,4 | 3,2 | -7,4 |
Income tax | ||||
Equity capital | 1,4 | 1,4 | 1,3 | -7,1 |
Operating profit (EBIT) | 1 | 0,1 | 0,1 | 101,1 |
Assets | 2,2 | 4,8 | 4,5 | -7,3 |
Net profit (loss) | 0,8 | 0 | 0,1 | 128,5 |
Cash | 1,1 | 0,1 | 0,4 | 260,9 |
Net income from sale | 50,6 | 16,5 | 4,8 | -70,7 |
Liabilities and provisions for liabilities | 0,8 | 3,4 | 3,2 | -7,4 |
Working assets | 1,8 | 3,9 | 3,3 | -16 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 58,1 | 3 | 7,5 | 4,5 |
Equity capital to total assets | 64 | 29 | 29,1 | 0,1 |
Gross profit margin | 2 | 0,3 | 2,5 | 2,2 |
EBITDA Margin | 2,1 | 0,5 | 2,7 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 76 | 240 | 164 |
Current financial liquidity indicator | 2.216296434402466 | 1.1308329105377197 | 1.0250585079193115 | -0,1 |
Net dept to EBITDA | -0.9812928438186646 | -1.4750008583068848 | -3.0579464435577393 | -1,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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