Full name
IMPERIUM MAGNATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Imperium Magnata sp. z o.o.
Ul. Łucka 15 /805, 00-842 Warszawa
TAX ID5272902707
Phone48792515954
Rate company:
Imperium Magnata sp. z o.o.
TAX ID5272902707
KRS0000799900
Share capital5,000.00 zł
Not confirmed
address
Ul. Łucka 15 /805, 00-842 Warszawa
Phone number
48792515954Categories
Main category
Register Data
NIP
5272902707
REGON
384155067
KRS
0000799900
Legal form
limited liability company
ALEO.com Registration Date
2020-05-28
Register Address
UL. SIENNA 57 / 8, 00-820 WARSZAWA
Date of registration in KRS
2019-08-20
Date of commencement of economic activity
2019-08-20
Act signature
WA.XIII NS-REJ.KRS/13386/21/502/ADE
Pkd codes
47.51.Z - Retail sale of textile products
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL22 1020 1097 0000 7802 0326 6939 
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 | % | |
Profit (loss) on sale  | -61,7 | -59,3 | -37,9 | 36,1 |
Gross profit (loss) | -15,7 | -41,9 | -37,9 | 9,6 |
EBITDA | -15,8 | -41,3 | -37,9 | 8,3 |
Short time liabilities | 33,3 | 158,9 | 197,2 | 24,1 |
Other operating costs | 1,2 | 0 | 0 | -91,7 |
Equity capital | -115,7 | -157,6 | -195,5 | -24 |
Operating profit (EBIT) | -15,8 | -41,3 | -37,9 | 8,3 |
Assets | 9,7 | 1,3 | 1,7 | 37,2 |
Net profit (loss) | -15,7 | -41,9 | -37,9 | 9,6 |
Cash | 2,8 | 0,1 | 0 | -96,4 |
Net income from sale | 36,4 | 6,2 | 1,8 | -70,9 |
Liabilities and provisions for liabilities | 125,4 | 158,9 | 197,2 | 24,1 |
Working assets | 9,7 | 1,3 | 1,7 | 37,2 |
Other income costs | 47 | 18 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 26,6 | 19,4 | -7,2 |
Equity capital to total assets | -1194,9 | -12 566,2 | -11 356,6 | 1209,6 |
Gross profit margin | -43,2 | -677,6 | -2103,1 | -1425,5 |
EBITDA Margin | -43,5 | -668 | -2103,1 | -1435,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 334 | 9384 | 39 985 | 30 601 |
Current financial liquidity indicator | 0.29073837399482727 | 0.00789500493556261 | 0.00872861873358488 | 0 |
Net dept to EBITDA | -6.783664226531982 | -0.5915231704711914 | -1.6398426294326782 | -1 |
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 pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Sample Studio Jolanta Bryl
Zduńska Wola
CERTUS Doradztwo Finansowe
Warszawa
Revellia Jakub Tarnawski
Zduńska Wola
TEXTIM POLSKA S.C.
Wrocław
REAL TKANINY
Śrem
Butik online - Eshopper
Siedlce
Carpe diem
Tychy