Full name
IMO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZYSZTOFA KAMILA BACZYŃSKIEGO 25E, 41-203 SOSNOWIEC
TAX ID9511898082
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IMO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9511898082
KRS0000064885
Share capital600,000.00 zł
address
UL. KRZYSZTOFA KAMILA BACZYŃSKIEGO 25E, 41-203 SOSNOWIEC
Categories
Main category
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Register Data
NIP
9511898082
REGON
013266015
KRS
0000064885
Legal form
limited liability company
Register Address
UL. KRZYSZTOFA KAMILA BACZYŃSKIEGO 25E, 41-203 SOSNOWIEC
Date of registration in KRS
2001-11-27
Date of commencement of economic activity
2001-11-27
Act signature
KA.VIII NS-REJ.KRS/3187/25/706
Pkd codes
45.20.Z
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL27 1030 1289 0000 0000 9384 0000 
PL43 1030 1289 0000 0000 9384 0003 PL70 1030 1289 0000 0000 9384 0002 PL87 1030 1348 0000 0000 9384 0500 PL97 1030 1289 0000 0000 9384 0001 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,9 | -1,6 | -1 | 39,6 |
EBITDA | 0,7 | 0,8 | 0,2 | -72,2 |
Short time liabilities | 23,9 | 25,1 | 25,9 | 3,3 |
Equity capital | -10,2 | -11,8 | -12,7 | -8,2 |
Operating profit (EBIT) | -0,6 | -0,6 | -1,5 | -149,8 |
Assets | 14,2 | 13,7 | 13,3 | -2,6 |
Net profit (loss) | -0,9 | -1,6 | -1 | 39,6 |
Cash | 2,1 | 0,5 | 0,3 | -49,7 |
Liabilities and provisions for liabilities | 24,3 | 25,5 | 26,1 | 2,4 |
Net income from sale | 4,6 | 5 | 5 | 0,8 |
Working assets | 2,7 | 1,4 | 1,4 | -2,7 |
Depreciation | 1,3 | 1,4 | 1,7 | 25,6 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 13,7 | 7,6 | -6,1 |
Equity capital to total assets | -71,6 | -85,9 | -95,5 | -9,6 |
Gross profit margin | -19 | -32,4 | -19,4 | 13 |
EBITDA Margin | 14,8 | 15,6 | 4,3 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1882 | 1846 | 1891 | 45 |
Current financial liquidity indicator | 0.10904306173324585 | 0.05462876707315445 | 0.05189114809036255 | 0 |
Net dept to EBITDA | 27.889135360717773 | 27.84649658203125 | 117.72981262207031 | 89,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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