"IMMERGAS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7291767482

KRS0000088187

Share capital400,000.00 zł

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address

UL. DOSTAWCZA 3 A, 93-231 ŁÓDŹ

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Register Data

Full name

"IMMERGAS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DOSTAWCZA 3 A, 93-231 ŁÓDŹ

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NIP

7291767482

REGON

471398160

KRS

0000088187

Legal form

limited liability company

Register Address

UL. DOSTAWCZA 3 A, 93-231 ŁÓDŹ

Date of registration in KRS

2002-02-04

Date of commencement of economic activity

2002-02-04

Act signature

RDF/715245/25/574

Pkd codes

46.90.Z - Non-specialized wholesale trade

25.21.Z - Production of central heating radiators, steam generators, and boilers

25.30.Z - Manufacture of weapons and ammunition

26.51.Z - Manufacture of measuring, controlling, and navigation instruments

33.12.Z - Repair and maintenance of machinery

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

46.74.Z - Wholesale trade

52.10.B - Warehousing and storage of other goods

68.20.Z - Rental and management of own or leased real estate

72.19.Z - Scientific research and development activities

Company authorities

representation authorityMANAGEMENT

representation type

XXXXXXXX

MANAGEMENT

Maciej Czop

Chairman Of The Board, 51 years old

shareholders

IMMERFIN S.P.A.

100% 1000 udziałów o łącznej wysokości 400.000 zł

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)	9,3	9,2	4,7	-48,3
EBITDA	9,9	9,9	5,5	-44,8
Short time liabilities	35,8	31,2	39,4	26,2
Equity capital	34,2	33,7	37,2	10,4
Operating profit (EBIT)	8,8	8,8	4,1	-52,9
Assets	82,5	88,9	89,8	1
Net profit (loss)	7,7	7,2	3,5	-51,2
Cash	34,5	19,9	9,9	-50,6
Net income from sale	158,1	176,2	134,4	-23,7
Liabilities and provisions for liabilities	48,2	55,2	52,6	-4,7
Working assets	65,4	69,9	69,5	-0,7
Depreciation	1,1	1,1	1,3	20,8
	%	%	%	p.p.
Profitability of capital	22,6	21,3	9,4	-11,9
Equity capital to total assets	41,5	37,9	41,4	3,5
Gross profit margin	5,9	5,2	3,5	-1,7
EBITDA Margin	6,3	5,6	4,1	-1,5
	Days	Days	Days	Days
Short term commitment turnover cycle	83	65	107	42

Current financial liquidity indicator	1.4965318441390991	1.4277076721191406	1.5413930416107178	0,1
Net dept to EBITDA	-3.2951905727386475	-1.9303224086761475	-1.6225765943527222	0,3