Full name
IMEXUS YACHTS INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMEXUS YACHTS INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPALSKA 111D, 97-200 TOMASZÓW MAZOWIECKI
TAX ID7262656320
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IMEXUS YACHTS INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262656320
KRS0000550314
Share capital5,000.00 zł
address
UL. SPALSKA 111D, 97-200 TOMASZÓW MAZOWIECKI
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Register Data
NIP
7262656320
REGON
361157466
KRS
0000550314
Legal form
limited liability company
Register Address
UL. SPALSKA 111D, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2015-04-01
Date of commencement of economic activity
2015-04-01
Act signature
LD.XX NS-REJ.KRS/21479/19/373/ADE
Pkd codes
30.12.Z - Manufacture of recreational and sports boats
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
30.11 - Manufacture of civilian ships and floating structures
33.15 - Repair and maintenance of civilian ships and boats
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
68.2 - Rental and management of own or leased real estate
45
Payer VAT status
Active
Vat list bank account(s)
PL63 9291 0001 0125 8893 2000 0010 
PL13 1050 1461 1000 0090 8154 8159 PL75 1050 1461 1000 0090 3209 3339 PL25 1050 1461 1000 0090 8081 5690 
PL03 1090 2705 0000 0001 3576 7302 PL84 9291 0001 0125 8893 2000 0020 Show more bank accounts from VAT list (3)
EU grants
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)  | 0,4 | -0,3 | -0,5 | -39 |
EBITDA | 0,6 | -0,1 | 0,1 | 223,4 |
Short time liabilities | 1,3 | 1,7 | 0,7 | -58,3 |
Equity capital | 1,1 | 0,8 | 0,4 | -56,4 |
Operating profit (EBIT) | 0,4 | -0,2 | -0 | 98,3 |
Assets | 2,4 | 2,5 | 2 | -20,7 |
Net profit (loss) | 0,4 | -0,3 | -0,5 | -36,9 |
Cash | 0,4 | 0,1 | 0,1 | 11,4 |
Net income from sale | 2,3 | 0,7 | 1,1 | 47,6 |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 1,6 | -3,8 |
Working assets | 0,5 | 0,7 | 0,2 | -63,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -24 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | -41,2 | -129,1 | -87,9 |
Equity capital to total assets | 46,7 | 32,3 | 17,8 | -14,5 |
Gross profit margin | 17,6 | -44,6 | -42 | 2,6 |
EBITDA Margin | 23,5 | -10,7 | 9 | 19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 829 | 234 | -595 |
Current financial liquidity indicator | 0.46826353669166565 | 0.3976219892501831 | 0.3523310124874115 | 0 |
Net dept to EBITDA | 1.1106611490249634 | -14.128885269165039 | 14.022512435913086 | 28,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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