IMITEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZYCKA 8, 01-446 WARSZAWA
TAX ID5272680365
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IMITEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272680365
KRS0000426763
Share capital5,000.00 zł
address
UL. KOSZYCKA 8, 01-446 WARSZAWA
Categories
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Register Data
NIP
5272680365 
REGON
146202331
KRS
0000426763
Legal form
limited liability company
Register Address
UL. KOSZYCKA 8, 01-446 WARSZAWA
Date of registration in KRS
2012-07-11
Date of commencement of economic activity
2012-07-11
Act signature
RDF/398995/22/348
Pkd codes
61 - Telecommunications
62 - Computer programming, consultancy and related activities
96 - Other personal service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -6,6 | -8 | -21,4 | -169,2 |
EBITDA | 0,9 | 2,8 | -13,7 | -596,3 |
Short time liabilities | 15,6 | 5,9 | 26,5 | 351,1 |
Equity capital | 112,8 | 104,8 | 83,4 | -20,4 |
Operating profit (EBIT) | -6,6 | -7,9 | -21,2 | -169,9 |
Assets | 128,4 | 110,7 | 109,9 | -0,7 |
Net profit (loss) | -6,6 | -8 | -21,4 | -168,9 |
Cash | 16,7 | 18,2 | 27 | 48,1 |
Liabilities and provisions for liabilities | 15,6 | 5,9 | 26,5 | 351,1 |
Net income from sale | 164,7 | 287,4 | 259 | -9,9 |
Working assets | 89,1 | 78,9 | 85,7 | 8,6 |
Depreciation | 7,5 | 10,6 | 7,5 | -29,1 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | -7,6 | -25,7 | -18,1 |
Equity capital to total assets | 87,9 | 94,7 | 75,9 | -18,8 |
Gross profit margin | -4 | -2,8 | -8,3 | -5,5 |
EBITDA Margin | 0,5 | 1 | -5,3 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 7 | 37 | 30 |
Current financial liquidity indicator | 5.718081474304199 | 13.425025939941406 | 3.2313072681427 | -10,2 |
Net dept to EBITDA | -18.980209350585938 | -6.59452486038208 | 1.9675854444503784 | 8,6 |
Financial statements
01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdfShow more (2)
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