IMPERIUM SPÓŁKA AKCYJNA
UL. DREWNIANA 7 / 5, 00-345 WARSZAWA
TAX ID1132880895
Rate company:
IMPERIUM SPÓŁKA AKCYJNA
TAX ID1132880895
KRS0000538485
Share capital100,000.00 zł
address
UL. DREWNIANA 7 / 5, 00-345 WARSZAWA
Categories
Main category
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Register Data
NIP
1132880895 
REGON
147465430
KRS
0000538485
Legal form
joint stock company
Register Address
UL. DREWNIANA 7 / 5, 00-345 WARSZAWA
Date of registration in KRS
2015-01-13
Date of commencement of economic activity
2015-01-13
Act signature
WA.XIII NS-REJ.KRS/26714/20/74/ADE
Pkd codes
64.92.Z - Other forms of credit granting
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL19 2490 0005 0000 4520 3225 6930 
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)  | 30,5 | 39,4 | 34,3 | -12,9 |
EBITDA | 36,4 | 45,2 | 40,1 | -11,2 |
Short time liabilities | 22,2 | 24,6 | 25,1 | 1,7 |
Equity capital | -94,6 | -59,4 | -28,9 | 51,5 |
Operating profit (EBIT) | 36,4 | 45,2 | 40,1 | -11,2 |
Assets | 147,7 | 192,8 | 233,2 | 20,9 |
Net profit (loss) | 27,2 | 35,2 | 30,6 | -13,1 |
Cash | 33 | 48,8 | 36,2 | -25,9 |
Net income from sale | 116,3 | 127 | 136,9 | 7,8 |
Liabilities and provisions for liabilities | 242,3 | 252,3 | 262 | 3,9 |
Working assets | 116,3 | 160 | 198,9 | 24,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -28,8 | -59,2 | -106 | -46,8 |
Equity capital to total assets | -64,1 | -30,8 | -12,4 | 18,4 |
Gross profit margin | 26,2 | 31 | 25,1 | -5,9 |
EBITDA Margin | 31,3 | 35,6 | 29,3 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 71 | 67 | -4 |
Current financial liquidity indicator | 5.230774879455566 | 6.491671085357666 | 7.936443328857422 | 1,4 |
Net dept to EBITDA | 5.132172107696533 | 3.9590466022491455 | 5.0080060958862305 | 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)
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