Full name
IMPERIAL COLLECTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMPERIAL COLLECTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. WOLNOŚCI 5 / 7, 72-600 ŚWINOUJŚCIE
TAX ID8551598428
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IMPERIAL COLLECTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8551598428
KRS0000770726
Share capital100,000.00 zł
address
PL. WOLNOŚCI 5 / 7, 72-600 ŚWINOUJŚCIE
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Register Data
NIP
8551598428
REGON
382530236
KRS
0000770726
Legal form
limited liability company
Register Address
PL. WOLNOŚCI 5 / 7, 72-600 ŚWINOUJŚCIE
Date of registration in KRS
2019-02-07
Date of commencement of economic activity
2019-02-07
Act signature
SZ.XIII NS-REJ.KRS/18206/24/197/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
66.12.Z - Brokerage activities related to securities and commodities markets
Payer VAT status
Active
Vat list bank account(s)
PL19 1940 1076 3198 9512 0000 0000 
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 | % | |
Profit (loss) on sale  | -0,2 | -0,3 | -0,1 | 65,5 |
Gross profit (loss) | 0,5 | -0,1 | 0 | 111,3 |
EBITDA | 0,4 | -0,3 | -0,1 | 69,1 |
Short time liabilities | 0,6 | 0,5 | 0,4 | -17,2 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 0,8 | 0,6 | 0,7 | 1,7 |
Operating profit (EBIT) | 0,4 | -0,3 | -0,1 | 67,5 |
Assets | 1,4 | 1,2 | 1,1 | -6,9 |
Net profit (loss) | 0,5 | -0,1 | 0 | 108 |
Cash | 0,2 | 0,3 | 0,1 | -63,5 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -17,2 |
Net income from sale | 12,9 | 19,5 | 18,3 | -5,9 |
Working assets | 1,4 | 1,2 | 1,1 | -6,6 |
Other income costs | 0,6 | 0 | 0 | -25,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 66,1 | -21,2 | 1,7 | 22,9 |
Equity capital to total assets | 56,7 | 54,4 | 59,4 | 5 |
Gross profit margin | 4 | -0,7 | 0,1 | 0,8 |
EBITDA Margin | 3,5 | -1,8 | -0,6 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 10 | 9 | -1 |
Current financial liquidity indicator | 2.307804822921753 | 2.1387789249420166 | 2.4135208129882812 | 0,3 |
Net dept to EBITDA | 0.4462589919567108 | 0.5412278771400452 | 1.0758719444274902 | 0,6 |
Financial statements
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