Full name
IMPERIUM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Imperium Group - Eventy, Szkolenia, Konferencje
ul. Kraski 53A, 02-804 Warszawa
TAX ID5213444002
Rate company:
Imperium Group - Eventy, Szkolenia, Konferencje
TAX ID5213444002
KRS0000284982
Share capital50,000.00 zł
Not confirmed
address
ul. Kraski 53A, 02-804 Warszawa
Website
http://www.imperiumimprez.comBranches
Imperium Group - oddział Białystok
ul. Waryńskiego 26, 15-461 Białystok
+48606957595
Categories
Main category
Activity type
service providerRegister Data
NIP
5213444002
REGON
141026970
KRS
0000284982
Legal form
limited liability company
ALEO.com Registration Date
2015-02-25
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 93, 02-777 WARSZAWA
Date of registration in KRS
2007-07-19
Date of commencement of economic activity
2007-07-19
Act signature
WA.XIII NS-REJ.KRS/13479/25/497/ADE
Website
http://www.imperiumimprez.com
Pkd codes
79.90.C - Other reservation services and related activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1050 1025 1000 0090 8251 2022 
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)  | 0 | 0,4 | 0,2 | -31,6 |
EBITDA | 0 | 0,4 | 0,2 | -35,2 |
Short time liabilities | 0,1 | 0 | 0,1 | 145,9 |
Equity capital | 0,2 | 0,5 | 0,7 | 43,7 |
Operating profit (EBIT) | 0 | 0,4 | 0,2 | -35,2 |
Assets | 0,5 | 0,5 | 0,8 | 50,4 |
Net profit (loss) | 0 | 0,3 | 0,2 | -35,7 |
Cash | 0,2 | 0,3 | 0,6 | 113,1 |
Net income from sale | 0,9 | 1,2 | 1,3 | 2,5 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0,1 | 145,9 |
Working assets | 0,4 | 0,5 | 0,8 | 47,9 |
Depreciation | 0 | 0 | 0 | -35,4 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 67,9 | 30,4 | -37,5 |
Equity capital to total assets | 35,4 | 93,5 | 89,3 | -4,2 |
Gross profit margin | 0,8 | 29,2 | 19,4 | -9,8 |
EBITDA Margin | 2,2 | 29,3 | 18,5 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 11 | 25 | 14 |
Current financial liquidity indicator | 6.558095455169678 | 15.174192428588867 | 9.12549877166748 | -6,1 |
Net dept to EBITDA | 3.003649950027466 | -0.7515064477920532 | -2.4727115631103516 | -1,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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