IMKOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CIECHOLEWY 22, 89-607 CIECHOLEWY
TAX ID6731898757
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IMKOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6731898757
KRS0000546006
Share capital70,000.00 zł
address
CIECHOLEWY 22, 89-607 CIECHOLEWY
Categories
Main category
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Register Data
NIP
6731898757 
REGON
360906411
KRS
0000546006
Legal form
limited liability company
Register Address
CIECHOLEWY 22, 89-607 CIECHOLEWY
Date of registration in KRS
2015-03-02
Date of commencement of economic activity
2015-03-02
Act signature
RDF/713122/25/923
Pkd codes
42.11.Z - Works related to the construction of roads and highways
01.61.Z - Service activities supporting crop production
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL06 1050 1764 1000 0090 8437 2763 
PL34 1160 2202 0000 0006 1560 4969 
PL35 1020 1491 0000 4302 0111 8140 PL74 1020 2791 0000 7902 0285 7316 
PL25 9321 0001 0024 1445 2000 0010 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 7,1 | -3,7 | 2,4 | 166,2 |
EBITDA | 7,6 | -2 | 3,8 | 284,1 |
Short time liabilities | 5 | 16,7 | 22,9 | 37,4 |
Equity capital | 6,2 | 2,5 | 4,9 | 96,6 |
Operating profit (EBIT) | 7,2 | -3,4 | 2,7 | 180,5 |
Assets | 11,2 | 19,3 | 27,9 | 44,3 |
Net profit (loss) | 5,4 | -3,7 | 2,4 | 165,6 |
Cash | 1,1 | 2,4 | 0,7 | -72,1 |
Net income from sale | 30,9 | 58,6 | 44,6 | -23,8 |
Liabilities and provisions for liabilities | 5 | 16,8 | 23 | 36,5 |
Working assets | 4,5 | 13,6 | 25,4 | 86,4 |
Depreciation | 0,4 | 1,3 | 1 | -21,8 |
% | % | % | p.p. | |
Profitability of capital | 87,7 | -147,2 | 49,1 | 196,3 |
Equity capital to total assets | 55,3 | 13 | 17,7 | 4,7 |
Gross profit margin | 23 | -6,3 | 5,5 | 11,8 |
EBITDA Margin | 24,6 | -3,5 | 8,4 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 104 | 187 | 83 |
Current financial liquidity indicator | 0.9001619219779968 | 0.8096131682395935 | 1.1056537628173828 | 0,3 |
Net dept to EBITDA | -0.14143837988376617 | 1.1956313848495483 | -0.1811598539352417 | -1,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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