Full name
IMF ENGINEERING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMF ENGINEERING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIESZAWSKA 1, 61-121 POZNAŃ
TAX ID7822902347
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IMF ENGINEERING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822902347
KRS0000929969
Share capital5,000.00 zł
address
UL. NIESZAWSKA 1, 61-121 POZNAŃ
Categories
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Register Data
NIP
7822902347
REGON
389923890
KRS
0000929969
Legal form
limited liability company
Register Address
UL. NIESZAWSKA 1, 61-121 POZNAŃ
Date of registration in KRS
2021-11-04
Date of commencement of economic activity
2021-11-04
Act signature
PO.VIII NS-REJ.KRS/26932/21/119/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL76 1140 1124 0000 4950 9500 1001 
PL49 1140 1124 0000 4950 9500 1002 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 | % | |
Profit (loss) on sale  | 1,6 | 1,9 | 17,6 | |
Gross profit (loss) | -0,1 | 1,6 | 1,9 | 19,8 |
EBITDA | 1,7 | 1,9 | 15,1 | |
Short time liabilities | 0,1 | 0,2 | 35,3 | |
Other operating costs | 0 | 0 | -86,3 | |
Income tax | 0 | |||
Equity capital | -0,1 | 1,3 | 2 | 52,5 |
Operating profit (EBIT) | 1,6 | 1,9 | 19,4 | |
Assets | 0,2 | 1,5 | 2,2 | 50,9 |
Net profit (loss) | -0,1 | 1,4 | 1,7 | 19,7 |
Cash | 0,9 | 1,7 | 94,1 | |
Net income from sale | 3,1 | 4,3 | 38,5 | |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 35,8 |
Working assets | 0,1 | 1,4 | 2,1 | 54,6 |
Other income costs | 0 | 0 | 51,4 | |
Depreciation | 0,1 | 0,1 | -46,9 | |
Basic operational activity income | 0,1 | |||
% | % | % | p.p. | |
Profitability of capital | 107,1 | 84 | -23,1 | |
Equity capital to total assets | -58,4 | 90,4 | 91,4 | 1 |
Gross profit margin | -153,7 | 49,7 | 42,9 | -6,8 |
EBITDA Margin | 53,8 | 44,7 | -9,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 16 | 0 | |
Current financial liquidity indicator | 9.844645500183105 | 11.246088981628418 | 1,4 | |
Net dept to EBITDA | -0.5263103246688843 | -0.8873593807220459 | -0,4 |
Financial statements
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