IMPERIA GROUP SPÓŁKA AKCYJNA
UL. TASZAROWO 17, 62-100 WĄGROWIEC
TAX ID6652943512
Rate company:
IMPERIA GROUP SPÓŁKA AKCYJNA
TAX ID6652943512
KRS0000524422
Share capital1,050,000.00 zł
address
UL. TASZAROWO 17, 62-100 WĄGROWIEC
Website
www.imperiagroup.plCategories
Main category
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Register Data
NIP
6652943512 
REGON
301472967
KRS
0000524422
Legal form
joint stock company
Register Address
UL. TASZAROWO 17, 62-100 WĄGROWIEC
Date of registration in KRS
2014-09-24
Date of commencement of economic activity
2014-09-24
Act signature
RDF/687233/24/33
Website
WWW.IMPERIAGROUP.PL
Pkd codes
46.90.Z - Non-specialised wholesale trade
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
20 - Manufacture of chemicals and chemical products
28 - Manufacture of machinery and equipment n.e.c.
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
64.9 - Other financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL72 2490 0005 0000 4530 0036 1275 
PL25 1240 6524 1978 0010 9520 8797 PL43 1240 6524 1789 0010 9520 8902 PL17 1240 6524 1111 0010 9520 8641 
PL15 1610 1247 2064 0210 0366 0002 
PL98 1090 1317 0000 0001 3161 6628 PL42 1610 1247 2064 0210 0366 0001 Show more bank accounts from VAT list (4)
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)  | -3,5 | 6,9 | -17,4 | -353,9 |
EBITDA | -2,5 | -0,4 | -1 | -158,5 |
Short time liabilities | 98,8 | 90,3 | 101 | 11,8 |
Equity capital | 20,1 | 27 | 9,6 | -64,5 |
Operating profit (EBIT) | -3,1 | -0,6 | -1,1 | -75 |
Assets | 121,5 | 117,6 | 110,9 | -5,7 |
Net profit (loss) | -3,9 | 6,9 | -17,4 | -353,9 |
Cash | 0,1 | 0,1 | 0,1 | -5,1 |
Net income from sale | 1,9 | 4,6 | 1,1 | -75,5 |
Liabilities and provisions for liabilities | 101,3 | 90,7 | 101,3 | 11,8 |
Working assets | 70,5 | 69,2 | 62,7 | -9,4 |
Depreciation | 0,6 | 0,2 | 0,1 | -74,2 |
% | % | % | p.p. | |
Profitability of capital | -19,3 | 25,4 | -182 | -207,4 |
Equity capital to total assets | 16,6 | 22,9 | 8,6 | -14,3 |
Gross profit margin | -187,2 | 148,4 | -1541,5 | -1689,9 |
EBITDA Margin | -132,7 | -8,7 | -91,9 | -83,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 282 | 7142 | 32 654 | 25 512 |
Current financial liquidity indicator | 0.8361088633537292 | 0.9351261854171753 | 0.6209148168563843 | -0,3 |
Net dept to EBITDA | -27.104650497436523 | -141.60934448242188 | -66.64295196533203 | 75 |
Financial statements
Opinions
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