Full name
"IMPERIAL-KOŁOBRZEG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"IMPERIAL-KOŁOBRZEG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALBATROSA 11, 78-100 KOŁOBRZEG
TAX ID6711742992
Rate company:
"IMPERIAL-KOŁOBRZEG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711742992
KRS0000793755
Share capital1,494,000.00 zł
address
UL. ALBATROSA 11, 78-100 KOŁOBRZEG
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Register Data
NIP
6711742992
REGON
320315010
KRS
0000793755
Legal form
limited liability company
Register Address
UL. ALBATROSA 11, 78-100 KOŁOBRZEG
Date of registration in KRS
2019-07-08
Date of commencement of economic activity
2019-07-08
Act signature
KO.IX NS-REJ.KRS/2590/25/553
Pkd codes
46.38.Z - Wholesale trade of other food products
10.2 - Processing and preserving of fish, crustaceans, and mollusks
46.1 - Wholesale trade conducted on behalf of others
46.39 - Wholesale trade of non-specialized food, beverages, and tobacco products
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.23 - Retail trade of fish, crustaceans, and mollusks
49.41 - Road freight transport
52.1 - Warehousing and storage of goods
56.1 - Restaurants and mobile food service activities
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)  | 3,4 | 1,5 | 2,3 | 54,1 |
EBITDA | 3,8 | 1,9 | 2,5 | 32,7 |
Short time liabilities | 6,5 | 11,6 | 10,5 | -9,6 |
Equity capital | 6,5 | 2,6 | 3,3 | 27,5 |
Operating profit (EBIT) | 3,5 | 1,6 | 2,4 | 48 |
Assets | 14,3 | 14,4 | 13,9 | -3,3 |
Net profit (loss) | 3 | 1,1 | 1,8 | 65,9 |
Cash | 2 | 1,3 | 2,4 | 87,6 |
Liabilities and provisions for liabilities | 7,9 | 11,8 | 10,6 | -9,9 |
Net income from sale | 78,3 | 87,3 | 90,8 | 4 |
Working assets | 13,7 | 14 | 13,5 | -3,3 |
Depreciation | 0,3 | 0,3 | 0,1 | -51,7 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | 41,8 | 54,3 | 12,5 |
Equity capital to total assets | 45,1 | 17,8 | 23,5 | 5,7 |
Gross profit margin | 4,4 | 1,7 | 2,5 | 0,8 |
EBITDA Margin | 4,8 | 2,2 | 2,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 49 | 42 | -7 |
Current financial liquidity indicator | 1.1996031999588013 | 1.2832391262054443 | 0,1 | |
Net dept to EBITDA | -0.41350364685058594 | -0.9142329692840576 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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