Full name
IMEXX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMEXX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUMAŃSKA 8, 00-789 WARSZAWA
TAX ID5213868417
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IMEXX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213868417
KRS0000790165
Share capital5,000.00 zł
address
UL. HUMAŃSKA 8, 00-789 WARSZAWA
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Main category
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Register Data
NIP
5213868417
REGON
383588404
KRS
0000790165
Legal form
limited liability company
Register Address
UL. HUMAŃSKA 8, 00-789 WARSZAWA
Date of registration in KRS
2019-06-07
Date of commencement of economic activity
2019-06-07
Act signature
WA.XIII NS-REJ.KRS/20553/21/332/ADE
Pkd codes
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
58.29.Z - Publishing of other software
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL49 1090 1043 0000 0001 4273 6924 
PL50 1090 1043 0000 0001 4273 6906 PL77 1090 1043 0000 0001 4273 6905 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 84,1 | -2,7 | -10 | -269,7 |
EBITDA | 80,8 | -2,7 | -9,2 | -240,8 |
Short time liabilities | 7,7 | 9,1 | 8,3 | -8,8 |
Equity capital | 77,2 | 74,5 | 64,5 | -13,4 |
Operating profit (EBIT) | 80,8 | -2,7 | -9,2 | -240,8 |
Assets | 84,9 | 83,6 | 72,8 | -12,9 |
Net profit (loss) | 77 | -2,7 | -10 | -269,7 |
Cash | 75,3 | 70,7 | 60,8 | -14,1 |
Liabilities and provisions for liabilities | 7,7 | 9,1 | 8,3 | -8,8 |
Net income from sale | 149,6 | 35,8 | 0 | -100 |
Working assets | 84,9 | 83,6 | 72,8 | -12,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | -3,6 | -15,5 | -11,9 |
Equity capital to total assets | 90,9 | 89,1 | 88,6 | -0,5 |
Gross profit margin | 56,2 | -7,6 | -63,8 | |
EBITDA Margin | 54 | -7,5 | -61,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 93 | 2 147 483 648 | 2 147 483 555 |
Current financial liquidity indicator | 11.029526710510254 | 9.956387519836426 | 8.794779777526855 | -1,2 |
Net dept to EBITDA | -0.9053118824958801 | 25.504610061645508 | 6.396424293518066 | -19,1 |
Financial statements
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