Full name
IMPERIAL LIGHTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMPERIAL LIGHTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŁOBRZESKA 8E, 78-200 BIAŁOGARD
TAX ID6721994399
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IMPERIAL LIGHTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6721994399
KRS0000259393
Share capital1,552,000.00 zł
address
UL. KOŁOBRZESKA 8E, 78-200 BIAŁOGARD
Categories
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Register Data
NIP
6721994399
REGON
320231631
KRS
0000259393
Legal form
limited liability company
Register Address
UL. KOŁOBRZESKA 8E, 78-200 BIAŁOGARD
Date of registration in KRS
2006-06-28
Date of commencement of economic activity
2006-06-28
Act signature
RDF/685194/24/73
Pkd codes
27.40.Z - Manufacture of electric lighting equipment
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3,2 | -5,4 | -2,6 | 50,9 |
EBITDA | -5,8 | -6,4 | -0,4 | 93,5 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 221,4 | 216 | 213,4 | -1,2 |
Operating profit (EBIT) | -5,8 | -6,4 | -0,4 | 93,5 |
Assets | 221,4 | 216 | 213,4 | -1,2 |
Net profit (loss) | -3,2 | -5,4 | -2,6 | 50,9 |
Cash | 27,1 | 19,6 | 19,2 | -2,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 219,4 | 214 | 211,4 | -1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -2,5 | -1,2 | 1,3 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | -95 | |||
Net dept to EBITDA | 4.645695686340332 | 3.0560483932495117 | 45.7720947265625 | 42,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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