Full name
IMPERIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMPERIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
IŁAWA, 14-200 IŁAWA
TAX ID7441830881
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IMPERIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7441830881
KRS0000988967
Share capital10,000.00 zł
address
IŁAWA, 14-200 IŁAWA
Categories
Main category
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Register Data
NIP
7441830881
REGON
522916982
KRS
0000988967
Legal form
limited liability company
Register Address
IŁAWA, 14-200 IŁAWA
Date of registration in KRS
2022-08-25
Date of commencement of economic activity
2022-08-25
Act signature
RDF/603196/24/943
Pkd codes
93.13.Z - Operation of fitness facilities
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL60 1090 2835 0000 0001 5135 5719 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -100,4 | 121,7 | 221,2 |
Gross profit (loss) | -99,8 | 121,3 | 221,5 |
EBITDA | -99,8 | 136,3 | 236,5 |
Short time liabilities | 0,6 | 7,1 | 1017,9 |
Other operating costs | 0,1 | 0,4 | 209 |
Equity capital | -89,8 | 29,5 | 132,9 |
Operating profit (EBIT) | -99,8 | 121,3 | 221,5 |
Assets | 55,3 | 131,1 | 137,1 |
Net profit (loss) | -99,8 | 119,4 | 219,6 |
Cash | 24,2 | 8,4 | -65,2 |
Net income from sale | 102,5 | 382,3 | 272,9 |
Liabilities and provisions for liabilities | 145,1 | 101,6 | -30 |
Working assets | 37,3 | 33,8 | -9,5 |
Other income costs | 0,7 | 0 | -99,7 |
Depreciation | 0 | 15 | -∞ |
% | % | p.p. | |
Profitability of capital | 111,1 | 404,1 | 293 |
Equity capital to total assets | -162,4 | 22,5 | 184,9 |
Gross profit margin | -97,4 | 31,7 | 129,1 |
EBITDA Margin | -97,4 | 35,7 | 133,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 7 | 5 |
Current financial liquidity indicator | 58.85927963256836 | 4.762748718261719 | -54,1 |
Net dept to EBITDA | -1.2053992748260498 | 0.6317961812019348 | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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